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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : UNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-31 | Public | 2014-12-31 | Complete |
| Name | UNA |
| Siren | 532766110 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 12225 |
| Management number | 2011B12519 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 124 214.00 | 118 461.00 | 5 753.00 | 124 214.00 |
AT Other tangible assets | 194 864.00 | 135 830.00 | 59 034.00 | 194 864.00 |
BH Other financial assets | 27 080.00 | 27 080.00 | 27 080.00 | |
BJ TOTAL (I) | 846 158.00 | 254 290.00 | 591 868.00 | 846 158.00 |
BL Raw materials, supplies | 8 063.00 | 8 063.00 | 8 063.00 | |
BZ Other receivables | 56 299.00 | 56 299.00 | 56 299.00 | |
CF Cash and cash equivalents | 165 906.00 | 165 906.00 | 165 906.00 | |
CH Prepaid expenses | 842.00 | 842.00 | 842.00 | |
CJ TOTAL (II) | 231 110.00 | 231 110.00 | 231 110.00 | |
CO Grand total (0 to V) | 1 077 268.00 | 254 290.00 | 822 978.00 | 1 077 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DG Other reserves | 67 767.00 | 67 767.00 | ||
DH Retained earnings | 10 275.00 | 10 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 159.00 | 71 159.00 | ||
DL TOTAL (I) | 159 201.00 | 159 201.00 | ||
DU Loans and Debts from Credit Institutions (3) | 561 411.00 | 561 411.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | ||
DX Trade payables and related accounts | 73 687.00 | 73 687.00 | ||
DY Tax and social security liabilities | 20 679.00 | 20 679.00 | ||
EC TOTAL (IV) | 663 777.00 | 663 777.00 | ||
EE Grand total (I to V) | 822 978.00 | 822 978.00 | ||
EG Accrued income and payables due within one year | 165 712.00 | 165 712.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 567.00 | 16 722.00 | 237 567.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 237 567.00 | 16 722.00 | 237 567.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | 8 000.00 | |
8B Suppliers and Related Accounts | 73 686.00 | 73 686.00 | 73 686.00 | |
UT Other financial assets | 27 080.00 | 27 080.00 | 27 080.00 | |
VG Loans with a maturity of up to one year at origin | 561 411.00 | 63 346.00 | 360 140.00 | 561 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 679.00 | 20 679.00 | 20 679.00 | |
VS Prepaid expenses | 57 140.00 | 57 140.00 | 57 140.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 220.00 | 57 140.00 | 27 080.00 | 84 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 777.00 | 165 712.00 | 360 140.00 | 663 777.00 |
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