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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : UNIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2021-02-11 | Public | 2020-06-30 | Simplified |
| 2020-03-19 | Public | 2019-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| 2017-03-30 | Public | 2016-03-31 | Complete |
| Name | UNIVIA |
| Siren | 794429795 |
| Closing | 2021-06-30 |
| Registry code | 7606 |
| Registration number | B2022/000104 |
| Management number | 2013B00377 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76640 YEBLERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 865.00 | 1 552.00 | 5 313.00 | 6 865.00 |
040 Financial Assets | 17 162.00 | 17 162.00 | 17 162.00 | |
044 Total Fixed Assets | 24 026.00 | 1 552.00 | 22 474.00 | 24 026.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 757 561.00 | 757 561.00 | 757 561.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 758 617.00 | 758 617.00 | 758 617.00 | |
110 Total Assets | 782 644.00 | 1 552.00 | 781 092.00 | 782 644.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 331 169.00 | |||
136 Profit for the Year | 385 149.00 | |||
142 Total Equity - Total I | 732 818.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 646.00 | |||
172 Other debts | 43 720.00 | |||
176 Total debts | 48 273.00 | |||
180 Liabilities Total | 781 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 814.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 509.00 | 90 012.00 | 67 509.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 17 288.00 | |||
232 Total operating income excluding VAT | 67 509.00 | 108 550.00 | 67 509.00 | |
242 Other external expenses | 28 796.00 | 20 798.00 | 28 796.00 | |
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 4 997.00 | 3 880.00 | 4 997.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 15 962.00 | 12 383.00 | 15 962.00 | |
254 Depreciation and amortization | 1 040.00 | 512.00 | 1 040.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 74 796.00 | 61 576.00 | 74 796.00 | |
270 Operating profit | -7 286.00 | 46 974.00 | -7 286.00 | |
280 Financial income | 60 000.00 | 60 869.00 | 60 000.00 | |
290 Exceptional income | 675 389.00 | 675 389.00 | ||
294 Financial expenses | 311.00 | 1 757.00 | 311.00 | |
300 Exceptional expenses | 333 034.00 | 198.00 | 333 034.00 | |
306 Income tax's | 9 608.00 | 8 569.00 | 9 608.00 | |
310 Profit or loss | 385 149.00 | 97 319.00 | 385 149.00 | |
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