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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : ULYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-08-19 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| Name | ULYSSE |
| Siren | 539934612 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 1795 |
| Management number | 2012B00158 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47500 ST FRONT SUR LEMANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 4 624.00 | 3 248.00 | 1 376.00 | 4 624.00 |
044 Total Fixed Assets | 19 224.00 | 4 848.00 | 14 376.00 | 19 224.00 |
060 Merchandise inventory | 42 025.00 | 42 025.00 | 42 025.00 | |
064 Advances and down payments on orders | 177.00 | 177.00 | 177.00 | |
072 Receivables – Other | 5 600.00 | 5 600.00 | 5 600.00 | |
084 Cash | 12 463.00 | 12 463.00 | 12 463.00 | |
096 Total Current Assets + Prepaid Expenses | 60 265.00 | 60 265.00 | 60 265.00 | |
110 Total Assets | 79 489.00 | 4 848.00 | 74 641.00 | 79 489.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | ||||
132 Other Reserves | 14 764.00 | |||
136 Profit for the Year | 11 861.00 | |||
142 Total Equity - Total I | 27 625.00 | |||
156 Loans and similar debts | 14 000.00 | |||
166 Suppliers and related accounts | 3 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 523.00 | |||
172 Other debts | 29 953.00 | |||
176 Total debts | 47 016.00 | |||
180 Liabilities Total | 74 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 400.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 17 824.00 | 17 824.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 065.00 | 5 065.00 | ||
378 Amount of deductible VAT on goods and services | 6 285.00 | 6 285.00 | ||
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