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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : UNIGEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Public | 2020-09-30 | Complete |
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2019-03-22 | Public | 2018-09-30 | Complete |
| 2018-03-12 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2016-09-30 | Complete |
| Name | UNIGEFI |
| Siren | 328142716 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 11337 |
| Management number | 1986B14000 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 85.00 | 85.00 | 85.00 | |
BJ TOTAL (I) | 747 085.00 | 747 085.00 | 747 085.00 | |
BX Customers and related accounts | 21 120.00 | 21 120.00 | 21 120.00 | |
BZ Other receivables | 37 134.00 | 37 134.00 | 37 134.00 | |
CF Cash and cash equivalents | 407 467.00 | 407 467.00 | 407 467.00 | |
CJ TOTAL (II) | 465 723.00 | 465 723.00 | 465 723.00 | |
CO Grand total (0 to V) | 1 212 809.00 | 1 212 809.00 | 1 212 809.00 | |
CU Other investments | 747 000.00 | 747 000.00 | 747 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 762 245.00 | 762 245.00 | ||
DD Legal reserve (1) | 76 224.00 | 76 224.00 | ||
DG Other reserves | 11 083.00 | 11 083.00 | ||
DH Retained earnings | 357 575.00 | 357 575.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014.00 | -1 014.00 | ||
DL TOTAL (I) | 1 206 114.00 | 1 206 114.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | ||
DX Trade payables and related accounts | 6 636.00 | 6 636.00 | ||
EC TOTAL (IV) | 6 694.00 | 6 694.00 | ||
EE Grand total (I to V) | 1 212 809.00 | 1 212 809.00 | ||
EG Accrued income and payables due within one year | 6 694.00 | 6 694.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 725.00 | |||
GF Total Operating Expenses (II) | 1 725.00 | |||
GG - OPERATING RESULT (I - II) | -1 725.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GL Other interest and similar income | 710.00 | |||
GP Total financial income (V) | 710.00 | |||
GV - FINANCIAL INCOME (V - VI) | 710.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 710.00 | 710.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725.00 | 1 725.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014.00 | -1 014.00 | ||
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