Grow your business safely with UTEK
All the information you need about UTEK to develop and secure your business in France
U
HOME >
CORPORATES
>
UTEK >
BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : UTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | UTEK |
| Siren | 831871983 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 107154 |
| Management number | 2017B20897 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 261.00 | 6 152.00 | 31 109.00 | 37 261.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 37 413.00 | 6 152.00 | 31 261.00 | 37 413.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 21 271.00 | 21 271.00 | 21 271.00 | |
072 Receivables – Other | 322.00 | 322.00 | 322.00 | |
084 Cash | 98 308.00 | 98 308.00 | 98 308.00 | |
092 Prepaid expenses | 1 447.00 | 1 447.00 | 1 447.00 | |
096 Total Current Assets + Prepaid Expenses | 123 348.00 | 123 348.00 | 123 348.00 | |
110 Total Assets | 160 761.00 | 6 152.00 | 154 608.00 | 160 761.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 17 684.00 | |||
136 Profit for the Year | 18 201.00 | |||
142 Total Equity - Total I | 36 435.00 | |||
156 Loans and similar debts | 176.00 | |||
166 Suppliers and related accounts | 1 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 298.00 | |||
172 Other debts | 116 268.00 | |||
176 Total debts | 118 174.00 | |||
180 Liabilities Total | 154 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 891.00 | 143 891.00 | ||
232 Total operating income excluding VAT | 143 891.00 | 143 891.00 | ||
242 Other external expenses | 92 700.00 | 92 700.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 814.00 | 814.00 | ||
250 Staff compensation | 16 473.00 | 16 473.00 | ||
252 Social security contributions | 5 906.00 | 5 906.00 | ||
254 Depreciation and amortization | 5 488.00 | 5 488.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 121 390.00 | 121 390.00 | ||
270 Operating profit | 22 501.00 | 22 501.00 | ||
294 Financial expenses | 629.00 | 629.00 | ||
300 Exceptional expenses | 391.00 | 391.00 | ||
306 Income tax's | 3 281.00 | 3 281.00 | ||
310 Profit or loss | 18 201.00 | 18 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 391.00 | 18 391.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | 799.00 | ||
482 INCREASES Financial Assets | 580.00 | 580.00 | ||
484 DECREASES Financial Assets | 580.00 | 580.00 | ||
490 Total Fixed Assets (Gross Value) | 18 222.00 | 18 222.00 | ||
492 Total Fixed Assets (Increases) | 19 770.00 | 19 770.00 | ||
494 Total Fixed Assets (Decreases) | 580.00 | 580.00 | ||
all companies in France
Complete and comprehensive database.
