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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : U-GO Transport de personnes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| Name | U-GO Transport de personnes |
| Siren | 840037378 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/012748 |
| Management number | 2018B01000 |
| Activity code | 4939A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 466.00 | 12 923.00 | 12 543.00 | 25 466.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 25 481.00 | 12 923.00 | 12 558.00 | 25 481.00 |
072 Receivables – Other | 43 223.00 | 43 223.00 | 43 223.00 | |
084 Cash | 535.00 | 535.00 | 535.00 | |
096 Total Current Assets + Prepaid Expenses | 43 758.00 | 43 758.00 | 43 758.00 | |
110 Total Assets | 69 239.00 | 12 923.00 | 56 316.00 | 69 239.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -8 164.00 | |||
136 Profit for the Year | -6 457.00 | |||
142 Total Equity - Total I | -14 520.00 | |||
166 Suppliers and related accounts | 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 700.00 | |||
172 Other debts | 70 680.00 | |||
176 Total debts | 70 836.00 | |||
180 Liabilities Total | 56 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 339.00 | 2 005.00 | 2 339.00 | |
230 Other income | 520.00 | 1.00 | 520.00 | |
232 Total operating income excluding VAT | 2 860.00 | 2 007.00 | 2 860.00 | |
242 Other external expenses | 3 725.00 | 4 557.00 | 3 725.00 | |
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 490.00 | 490.00 | 490.00 | |
254 Depreciation and amortization | 5 094.00 | 5 094.00 | 5 094.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 9 309.00 | 10 141.00 | 9 309.00 | |
270 Operating profit | -6 450.00 | -8 134.00 | -6 450.00 | |
294 Financial expenses | 7.00 | 13.00 | 7.00 | |
310 Profit or loss | -6 457.00 | -8 147.00 | -6 457.00 | |
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