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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : UNIC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-06-30 | Simplified |
| Name | UNIC BAT |
| Siren | 821009552 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 22212 |
| Management number | 2021B05354 |
| Activity code | 4120A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91140 Villebon-sur-Yvette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 530.00 | 57 167.00 | 61 362.00 | 118 530.00 |
040 Financial Assets | 19 287.00 | 19 287.00 | 19 287.00 | |
044 Total Fixed Assets | 137 816.00 | 57 167.00 | 80 649.00 | 137 816.00 |
050 Raw materials, supplies, in progress | 10 250.00 | 10 250.00 | 10 250.00 | |
064 Advances and down payments on orders | 21 519.00 | 21 519.00 | 21 519.00 | |
068 Receivables – Trade and related accounts | 67 755.00 | 67 755.00 | 67 755.00 | |
072 Receivables – Other | 202 763.00 | 202 763.00 | 202 763.00 | |
084 Cash | 124 641.00 | 124 641.00 | 124 641.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 427 227.00 | 427 227.00 | 427 227.00 | |
110 Total Assets | 565 044.00 | 57 167.00 | 507 876.00 | 565 044.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 2 900.00 | |||
136 Profit for the Year | 83 770.00 | |||
142 Total Equity - Total I | 106 819.00 | |||
156 Loans and similar debts | 96 096.00 | |||
166 Suppliers and related accounts | 117 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 143.00 | |||
172 Other debts | 187 005.00 | |||
176 Total debts | 401 057.00 | |||
180 Liabilities Total | 507 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 463.00 | |||
195 Of which payables due in more than one year | 73 345.00 | |||
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