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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : UNLOCK MY WORLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| Name | UNLOCK MY WORLD |
| Siren | 840162937 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 14517 |
| Management number | 2020B01760 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 350 150.00 | 350 150.00 | 350 150.00 | |
BZ Other receivables | 420 425.00 | 420 425.00 | 420 425.00 | |
CD Marketable securities | 7 033.00 | 7 033.00 | 7 033.00 | |
CF Cash and cash equivalents | 8 709.00 | 8 709.00 | 8 709.00 | |
CH Prepaid expenses | 92.00 | 92.00 | 92.00 | |
CJ TOTAL (II) | 436 259.00 | 436 259.00 | 436 259.00 | |
CO Grand total (0 to V) | 786 409.00 | 786 409.00 | 786 409.00 | |
CS Evaluated investments - equity method | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | ||
DH Retained earnings | 199 917.00 | 199 917.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 820.00 | 442 917.00 | 184 820.00 | |
DL TOTAL (I) | 769 738.00 | 792 917.00 | 769 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 481.00 | 7 677.00 | 8 481.00 | |
DX Trade payables and related accounts | 6 499.00 | 1 680.00 | 6 499.00 | |
DY Tax and social security liabilities | 1 691.00 | 2 885.00 | 1 691.00 | |
EC TOTAL (IV) | 16 672.00 | 12 242.00 | 16 672.00 | |
EE Grand total (I to V) | 786 409.00 | 805 159.00 | 786 409.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 516.00 | |||
FX Taxes, duties, and similar payments | -9.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 1 113.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 620.00 | |||
GG - OPERATING RESULT (I - II) | -9 620.00 | |||
GP Total financial income (V) | 194 986.00 | |||
GV - FINANCIAL INCOME (V - VI) | 194 986.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 185 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 545.00 | 2 721.00 | 545.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 194 986.00 | 455 587.00 | 194 986.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 165.00 | 12 670.00 | 10 165.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 820.00 | 442 917.00 | 184 820.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 499.00 | 6 499.00 | 6 499.00 | |
8D Social Security and Other Social Organizations | 1 691.00 | 1 691.00 | 1 691.00 | |
VI Group and Associates | 8 481.00 | 8 481.00 | 8 481.00 | |
VP Miscellaneous | 420 425.00 | 420 425.00 | 420 425.00 | |
VS Prepaid expenses | 92.00 | 92.00 | 92.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 517.00 | 420 517.00 | 420 517.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 672.00 | 16 672.00 | 16 672.00 | |
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