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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : UMANEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-11 | Public | 2020-03-31 | Simplified |
| 2019-07-05 | Public | 2019-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Complete |
| 2017-01-04 | Public | 2016-03-31 | Complete |
| Name | UMANEO |
| Siren | 800108870 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2021/013137 |
| Management number | 2017B00685 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30190 SAINT-GENIES-DE-MALGOIRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58 609.00 | 17 783.00 | 40 826.00 | 58 609.00 |
028 Tangible Assets | 18 280.00 | 11 139.00 | 7 142.00 | 18 280.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 116 889.00 | 28 922.00 | 87 967.00 | 116 889.00 |
068 Receivables – Trade and related accounts | 21 150.00 | 21 150.00 | 21 150.00 | |
072 Receivables – Other | 3 900.00 | 3 900.00 | 3 900.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 4 402.00 | 4 402.00 | 4 402.00 | |
092 Prepaid expenses | 5 873.00 | 5 873.00 | 5 873.00 | |
096 Total Current Assets + Prepaid Expenses | 36 326.00 | 36 326.00 | 36 326.00 | |
110 Total Assets | 153 215.00 | 28 922.00 | 124 293.00 | 153 215.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 95 216.00 | |||
134 Retained Earnings | -24 545.00 | |||
136 Profit for the Year | -67 714.00 | |||
142 Total Equity - Total I | 5 157.00 | |||
156 Loans and similar debts | 68 647.00 | |||
166 Suppliers and related accounts | 8 544.00 | |||
172 Other debts | 41 945.00 | |||
176 Total debts | 119 136.00 | |||
180 Liabilities Total | 124 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 064.00 | |||
195 Of which payables due in more than one year | 25 922.00 | |||
199 Of which current accounts of debit partners | 255.00 | |||
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