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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : ULTIMATE CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2017-12-31 | Complete |
| 2023-01-23 | Public | 2020-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2018-09-19 | Public | 2016-12-31 | Simplified |
| Name | ULTIMATE CONDUITE |
| Siren | 817938749 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 11689 |
| Management number | 2016B00348 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95490 Vauréal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 257.00 | 9 036.00 | 14 221.00 | 23 257.00 |
044 Total Fixed Assets | 23 257.00 | 9 036.00 | 14 221.00 | 23 257.00 |
072 Receivables – Other | 41 131.00 | 41 131.00 | 41 131.00 | |
084 Cash | 26 121.00 | 26 121.00 | 26 121.00 | |
096 Total Current Assets + Prepaid Expenses | 67 252.00 | 67 252.00 | 67 252.00 | |
110 Total Assets | 90 508.00 | 9 036.00 | 81 472.00 | 90 508.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 896.00 | |||
136 Profit for the Year | 14 108.00 | |||
142 Total Equity - Total I | -2 789.00 | |||
166 Suppliers and related accounts | 2 930.00 | |||
172 Other debts | 81 331.00 | |||
176 Total debts | 84 261.00 | |||
180 Liabilities Total | 81 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 097.00 | 208 648.00 | 284 097.00 | |
226 Operating subsidies received | 9 039.00 | |||
232 Total operating income excluding VAT | 284 097.00 | 217 687.00 | 284 097.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 231.00 | 12 262.00 | 8 231.00 | |
242 Other external expenses | 180 530.00 | 106 278.00 | 180 530.00 | |
244 Taxes, duties and similar payments | 2 861.00 | 2 861.00 | ||
250 Staff compensation | 102 992.00 | 64 688.00 | 102 992.00 | |
252 Social security contributions | 4 799.00 | 20 503.00 | 4 799.00 | |
254 Depreciation and amortization | 7 752.00 | 1 284.00 | 7 752.00 | |
264 Total operating expenses | 307 166.00 | 205 015.00 | 307 166.00 | |
270 Operating profit | -23 069.00 | 12 672.00 | -23 069.00 | |
290 Exceptional income | 39 457.00 | 39 457.00 | ||
300 Exceptional expenses | 128.00 | 82.00 | 128.00 | |
306 Income tax's | 2 153.00 | 2 153.00 | ||
310 Profit or loss | 14 108.00 | 12 590.00 | 14 108.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 257.00 | 23 257.00 | ||
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