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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : UNIC OCCAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-06-01 | Public | 2019-12-31 | Simplified |
| Name | UNIC OCCAZ |
| Siren | 822721023 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 2197 |
| Management number | 2016B02232 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97213 GROS-MORNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 911.00 | 911.00 | 911.00 | |
028 Tangible Assets | 18 507.00 | 8 337.00 | 10 170.00 | 18 507.00 |
040 Financial Assets | 2 209.00 | 2 209.00 | 2 209.00 | |
044 Total Fixed Assets | 21 627.00 | 9 248.00 | 12 379.00 | 21 627.00 |
050 Raw materials, supplies, in progress | 531.00 | 531.00 | 531.00 | |
060 Merchandise inventory | 1 294.00 | 1 294.00 | 1 294.00 | |
068 Receivables – Trade and related accounts | 2 423.00 | 2 423.00 | 2 423.00 | |
072 Receivables – Other | 6 200.00 | 6 200.00 | 6 200.00 | |
080 Sellable securities | 5 200.00 | 5 200.00 | 5 200.00 | |
084 Cash | 3 992.00 | 3 992.00 | 3 992.00 | |
092 Prepaid expenses | 17 326.00 | 17 326.00 | 17 326.00 | |
096 Total Current Assets + Prepaid Expenses | 30 235.00 | 30 235.00 | 30 235.00 | |
110 Total Assets | 51 862.00 | 9 248.00 | 42 614.00 | 51 862.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 6 490.00 | |||
136 Profit for the Year | -5 653.00 | |||
142 Total Equity - Total I | 2 837.00 | |||
156 Loans and similar debts | 31 671.00 | |||
164 Advances and down payments received on current orders | 2 587.00 | |||
166 Suppliers and related accounts | 5 437.00 | |||
172 Other debts | 82.00 | |||
176 Total debts | 39 777.00 | |||
180 Liabilities Total | 42 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 667.00 | 6 667.00 | ||
214 Production of goods sold - France | 11 012.00 | 11 012.00 | ||
218 Production of services sold - France | 30 912.00 | 30 912.00 | ||
232 Total operating income excluding VAT | 37 579.00 | 37 579.00 | ||
234 Purchases of goods (including customs duties) | 8 363.00 | 8 363.00 | ||
242 Other external expenses | 26 849.00 | 26 849.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
254 Depreciation and amortization | 5 079.00 | 5 079.00 | ||
264 Total operating expenses | 40 699.00 | 40 699.00 | ||
270 Operating profit | -3 120.00 | -3 120.00 | ||
290 Exceptional income | 3 551.00 | 3 551.00 | ||
294 Financial expenses | 2 686.00 | 2 686.00 | ||
300 Exceptional expenses | 3 398.00 | 3 398.00 | ||
310 Profit or loss | -5 653.00 | -5 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 626.00 | 23 626.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
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