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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : UMANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Consolidated |
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Consolidated |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Consolidated |
| 2018-07-19 | Public | 2017-12-31 | Consolidated |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | UMANIS |
| Siren | 403259534 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 19152 |
| Management number | 1995B05823 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107 057 356.00 | 2 763 897.00 | 104 293 459.00 | 107 057 356.00 |
028 Tangible Assets | 9 809 137.00 | 7 177 599.00 | 2 631 538.00 | 9 809 137.00 |
040 Financial Assets | 31 621 362.00 | 340 886.00 | 31 280 477.00 | 31 621 362.00 |
044 Total Fixed Assets | 148 487 856.00 | 10 282 382.00 | 138 205 473.00 | 148 487 856.00 |
060 Merchandise inventory | 2 669.00 | 2 669.00 | 2 669.00 | |
064 Advances and down payments on orders | 99 193.00 | 99 193.00 | 99 193.00 | |
068 Receivables – Trade and related accounts | 20 029 320.00 | 1 063 485.00 | 18 965 836.00 | 20 029 320.00 |
072 Receivables – Other | 66 423 619.00 | 10 636 518.00 | 55 787 102.00 | 66 423 619.00 |
080 Sellable securities | 3 132 348.00 | 3 132 348.00 | 3 132 348.00 | |
084 Cash | 18 828 387.00 | 18 828 387.00 | 18 828 387.00 | |
092 Prepaid expenses | 1 810 503.00 | 1 810 503.00 | 1 810 503.00 | |
096 Total Current Assets + Prepaid Expenses | 110 326 040.00 | 11 702 672.00 | 98 623 369.00 | 110 326 040.00 |
110 Total Assets | 258 813 896.00 | 21 985 054.00 | 236 828 842.00 | 258 813 896.00 |
120 Share or Individual Capital | 2 035 697.00 | |||
124 Revaluation Adjustments | 26 526 407.00 | |||
126 Legal Reserve | 203 570.00 | |||
132 Other Reserves | 1 414.00 | |||
134 Retained Earnings | 71 410 401.00 | |||
136 Profit for the Year | 15 862 784.00 | |||
142 Total Equity - Total I | 116 040 272.00 | |||
154 Provisions for risks and charges - Total II | 1 290 091.00 | |||
156 Loans and similar debts | 52 642 143.00 | |||
166 Suppliers and related accounts | 13 224 221.00 | |||
172 Other debts | 45 668 410.00 | |||
174 Prepaid income | 7 963 706.00 | |||
176 Total debts | 119 498 480.00 | |||
180 Liabilities Total | 236 828 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 686 909.00 | 190 776 594.00 | 209 686 909.00 | |
226 Operating subsidies received | 129 155.00 | 6 000.00 | 129 155.00 | |
230 Other income | 1 288 899.00 | 1 088 055.00 | 1 288 899.00 | |
232 Total operating income excluding VAT | 211 104 963.00 | 191 870 649.00 | 211 104 963.00 | |
234 Purchases of goods (including customs duties) | 564 222.00 | 438 419.00 | 564 222.00 | |
242 Other external expenses | 55 799 200.00 | 50 492 836.00 | 55 799 200.00 | |
244 Taxes, duties and similar payments | 4 171 032.00 | 4 684 816.00 | 4 171 032.00 | |
250 Staff compensation | 93 260 662.00 | 86 090 844.00 | 93 260 662.00 | |
252 Social security contributions | 39 380 396.00 | 36 633 954.00 | 39 380 396.00 | |
254 Depreciation and amortization | 2 147 952.00 | 2 013 232.00 | 2 147 952.00 | |
262 Other expenses | 246 170.00 | 155 125.00 | 246 170.00 | |
264 Total operating expenses | 195 569 635.00 | 180 509 226.00 | 195 569 635.00 | |
270 Operating profit | 15 535 328.00 | 11 361 423.00 | 15 535 328.00 | |
280 Financial income | 51 762.00 | 287 578.00 | 51 762.00 | |
290 Exceptional income | 837 413.00 | 150 056.00 | 837 413.00 | |
294 Financial expenses | 1 997 925.00 | 2 144 728.00 | 1 997 925.00 | |
300 Exceptional expenses | 589 528.00 | 59 262.00 | 589 528.00 | |
306 Income tax's | -2 025 734.00 | -6 360 570.00 | -2 025 734.00 | |
310 Profit or loss | 15 862 784.00 | 15 955 638.00 | 15 862 784.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | 1.00 | ||
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