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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : UNION TOULOUSAINE DE PARTICIPATIONS PAR ABREVIATION U.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-07-31 | Simplified |
| 2021-10-26 | Public | 2021-07-31 | Simplified |
| 2020-10-27 | Public | 2020-07-31 | Simplified |
| 2019-11-06 | Public | 2019-07-31 | Simplified |
| 2018-11-02 | Public | 2018-07-31 | Complete |
| 2017-10-31 | Public | 2017-07-31 | Simplified |
| Name | UNION TOULOUSAINE DE PARTICIPATIONS PAR ABREVIATION U.T.P. |
| Siren | 400577151 |
| Closing | 2021-07-31 |
| Registry code | 3102 |
| Registration number | B2021/035486 |
| Management number | 1996B00105 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 21 332 872.00 | 21 332 872.00 | 21 332 872.00 | |
044 Total Fixed Assets | 21 332 872.00 | 21 332 872.00 | 21 332 872.00 | |
060 Merchandise inventory | 396 284.00 | 396 284.00 | 396 284.00 | |
072 Receivables – Other | 64 692.00 | 64 692.00 | 64 692.00 | |
080 Sellable securities | 130 125.00 | 130 125.00 | 130 125.00 | |
084 Cash | 1 120 575.00 | 1 120 575.00 | 1 120 575.00 | |
092 Prepaid expenses | 792.00 | 792.00 | 792.00 | |
096 Total Current Assets + Prepaid Expenses | 1 712 468.00 | 1 712 468.00 | 1 712 468.00 | |
110 Total Assets | 23 045 340.00 | 23 045 340.00 | 23 045 340.00 | |
120 Share or Individual Capital | 20 980 284.00 | |||
126 Legal Reserve | 667 825.00 | |||
132 Other Reserves | 387 731.00 | |||
136 Profit for the Year | 999 445.00 | |||
142 Total Equity - Total I | 23 035 285.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 8 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 759.00 | |||
172 Other debts | 1 759.00 | |||
176 Total debts | 10 055.00 | |||
180 Liabilities Total | 23 045 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 512.00 | 21 512.00 | ||
264 Total operating expenses | 21 512.00 | 21 512.00 | ||
270 Operating profit | -21 512.00 | -21 512.00 | ||
280 Financial income | 1 025 492.00 | 1 025 492.00 | ||
306 Income tax's | 4 535.00 | 4 535.00 | ||
310 Profit or loss | 999 445.00 | 999 445.00 | ||
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