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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : UNIPSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| Name | UNIPSY |
| Siren | 837490465 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 5815 |
| Management number | 2018D00241 |
| Activity code | 8690F |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 000.00 | 103 000.00 | 103 000.00 | |
AT Other tangible assets | 16 479.00 | 1 291.00 | 15 188.00 | 16 479.00 |
BJ TOTAL (I) | 119 479.00 | 1 291.00 | 118 188.00 | 119 479.00 |
BX Customers and related accounts | 1 108.00 | 1 108.00 | 1 108.00 | |
BZ Other receivables | 72.00 | 72.00 | 72.00 | |
CF Cash and cash equivalents | 188 551.00 | 188 551.00 | 188 551.00 | |
CJ TOTAL (II) | 189 731.00 | 189 731.00 | 189 731.00 | |
CO Grand total (0 to V) | 309 210.00 | 1 291.00 | 307 918.00 | 309 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 3 861.00 | 3 861.00 | ||
DH Retained earnings | 22 903.00 | -258.00 | 22 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 101.00 | 77 022.00 | 113 101.00 | |
DL TOTAL (I) | 244 865.00 | 181 764.00 | 244 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 058.00 | 8 058.00 | ||
DX Trade payables and related accounts | 1 872.00 | 1 404.00 | 1 872.00 | |
DY Tax and social security liabilities | 53 123.00 | 30 566.00 | 53 123.00 | |
EC TOTAL (IV) | 63 053.00 | 31 970.00 | 63 053.00 | |
EE Grand total (I to V) | 307 918.00 | 213 734.00 | 307 918.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 934.00 | 2 879.00 | 3 522.00 | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934.00 | 2 879.00 | 3 522.00 | 1 934.00 |
| 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 | 8 058.00 | 8 058.00 | 8 058.00 | |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | 1 872.00 | |
8D Social Security and Other Social Organizations | 53 123.00 | 53 123.00 | 53 123.00 | |
VS Prepaid expenses | 1 180.00 | 1 180.00 | 1 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180.00 | 1 180.00 | 1 180.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 053.00 | 63 053.00 | 63 053.00 | |
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