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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : UTC RESEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2022-03-01 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| Name | UTC RESEAU |
| Siren | 828321216 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 2330 |
| Management number | 2017B00393 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 422.00 | 37 252.00 | 68 170.00 | 105 422.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 105 622.00 | 37 252.00 | 68 370.00 | 105 622.00 |
068 Receivables – Trade and related accounts | 53 167.00 | 53 167.00 | 53 167.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 6 651.00 | 6 651.00 | 6 651.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 60 042.00 | 60 042.00 | 60 042.00 | |
110 Total Assets | 165 665.00 | 37 252.00 | 128 412.00 | 165 665.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 42 507.00 | |||
136 Profit for the Year | 12 505.00 | |||
142 Total Equity - Total I | 57 212.00 | |||
166 Suppliers and related accounts | 39 047.00 | |||
172 Other debts | 32 154.00 | |||
176 Total debts | 71 201.00 | |||
180 Liabilities Total | 128 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 449.00 | 377 449.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 377 449.00 | 377 449.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 766.00 | 39 766.00 | ||
242 Other external expenses | 229 935.00 | 229 935.00 | ||
244 Taxes, duties and similar payments | 1 084.00 | 1 084.00 | ||
250 Staff compensation | 60 272.00 | 60 272.00 | ||
252 Social security contributions | 11 158.00 | 11 158.00 | ||
254 Depreciation and amortization | 18 890.00 | 18 890.00 | ||
262 Other expenses | 309.00 | 309.00 | ||
264 Total operating expenses | 361 413.00 | 361 413.00 | ||
270 Operating profit | 16 036.00 | 16 036.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 307.00 | 1 307.00 | ||
306 Income tax's | 2 223.00 | 2 223.00 | ||
310 Profit or loss | 12 505.00 | 12 505.00 | ||
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