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THE LIST OF BALANCE SHEET : ULYSSE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-15 Partially confidential 2020-12-31 Complete
NameULYSSE
Siren851926238
Closing2020-12-31
Registry code 7501
Registration number 120462
Management number2019B17374
Activity code 8211Z
Closing date n-12018-12-31
Duration Fiscal year 19
Duration Fiscal year n-112
Filing date2021-10-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75007 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 3 340.00 3 340.00 3 340.00
BX Customers and related accounts 84 919.00 84 919.00 84 919.00
BZ Other receivables 72 091.00 72 091.00 72 091.00
CF Cash and cash equivalents 10 465.00 10 465.00 10 465.00
CJ TOTAL (II) 167 475.00 167 475.00 167 475.00
CO Grand total (0 to V) 170 815.00 170 815.00 170 815.00
CU Other investments 3 340.00 3 340.00 3 340.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 78 942.00 78 942.00
DL TOTAL (I) 79 942.00 79 942.00
DV Miscellaneous Loans and Financial Debts (4) 52 217.00 52 217.00
DX Trade payables and related accounts 5 045.00 5 045.00
DY Tax and social security liabilities 33 612.00 33 612.00
EC TOTAL (IV) 90 874.00 90 874.00
EE Grand total (I to V) 170 815.00 170 815.00
EG Accrued income and payables due within one year 90 874.00 90 874.00

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