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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : UBUNTU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-11-15 | Public | 2021-12-31 | Complete |
| Name | UBUNTU |
| Siren | 887543312 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 57040 |
| Management number | 2020B06475 |
| Activity code | 1413Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 750.00 | 152.00 | 1 598.00 | 1 750.00 |
BJ TOTAL (I) | 1 750.00 | 152.00 | 1 598.00 | 1 750.00 |
BZ Other receivables | 4 538.00 | 4 538.00 | 4 538.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 59 821.00 | 59 821.00 | 59 821.00 | |
CJ TOTAL (II) | 64 374.00 | 64 374.00 | 64 374.00 | |
CO Grand total (0 to V) | 66 124.00 | 152.00 | 65 972.00 | 66 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 211.00 | 50 211.00 | ||
DL TOTAL (I) | 51 211.00 | 51 211.00 | ||
DX Trade payables and related accounts | 88.00 | 88.00 | ||
DY Tax and social security liabilities | 9 623.00 | 9 623.00 | ||
EA Other liabilities | 5 050.00 | 5 050.00 | ||
EC TOTAL (IV) | 14 761.00 | 14 761.00 | ||
EE Grand total (I to V) | 65 972.00 | 65 972.00 | ||
EG Accrued income and payables due within one year | 14 761.00 | 14 761.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 452.00 | 72 452.00 | 72 452.00 | |
FJ Net sales | 72 452.00 | 72 452.00 | 72 452.00 | |
FR Total operating income (I) | 72 452.00 | |||
FW Other purchases and external expenses | 12 326.00 | |||
GA Operating Expenses - Depreciation and Amortization | 152.00 | |||
GE Other Expenses | 140.00 | |||
GF Total Operating Expenses (II) | 12 618.00 | |||
GG - OPERATING RESULT (I - II) | 59 834.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 834.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 623.00 | 9 623.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 452.00 | 72 452.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 241.00 | 22 241.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 211.00 | 50 211.00 | ||
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