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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : UNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-31 | Public | 2014-12-31 | Complete |
| Name | UNA |
| Siren | 532766110 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 165438 |
| Management number | 2011B12519 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AP Buildings | 19 939.00 | 419.00 | 19 520.00 | 19 939.00 |
AR Technical installations, industrial equipment and tools | 126 330.00 | 120 282.00 | 6 048.00 | 126 330.00 |
AT Other tangible assets | 221 471.00 | 152 136.00 | 69 335.00 | 221 471.00 |
BH Other financial assets | 27 080.00 | 27 080.00 | 27 080.00 | |
BJ TOTAL (I) | 894 820.00 | 272 837.00 | 621 983.00 | 894 820.00 |
BL Raw materials, supplies | 9 460.00 | 9 460.00 | 9 460.00 | |
BZ Other receivables | 30 587.00 | 30 587.00 | 30 587.00 | |
CF Cash and cash equivalents | 150 320.00 | 150 320.00 | 150 320.00 | |
CH Prepaid expenses | 941.00 | 941.00 | 941.00 | |
CJ TOTAL (II) | 191 308.00 | 191 308.00 | 191 308.00 | |
CO Grand total (0 to V) | 1 086 128.00 | 272 837.00 | 813 291.00 | 1 086 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 137 926.00 | 137 926.00 | ||
DH Retained earnings | 10 275.00 | 10 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 452.00 | 64 452.00 | ||
DL TOTAL (I) | 223 652.00 | 223 652.00 | ||
DU Loans and Debts from Credit Institutions (3) | 494 981.00 | 494 981.00 | ||
DX Trade payables and related accounts | 84 753.00 | 84 753.00 | ||
DY Tax and social security liabilities | 9 905.00 | 9 905.00 | ||
EC TOTAL (IV) | 589 639.00 | 589 639.00 | ||
EE Grand total (I to V) | 813 291.00 | 813 291.00 | ||
EG Accrued income and payables due within one year | 178 536.00 | 178 536.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 290.00 | 18 546.00 | 254 290.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 254 290.00 | 18 546.00 | 254 290.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 753.00 | 84 753.00 | 84 753.00 | |
UT Other financial assets | 27 080.00 | 27 080.00 | 27 080.00 | |
VG Loans with a maturity of up to one year at origin | 494 980.00 | 83 877.00 | 340 186.00 | 494 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 904.00 | 9 904.00 | 9 904.00 | |
VS Prepaid expenses | 31 527.00 | 31 527.00 | 31 527.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 607.00 | 31 527.00 | 27 080.00 | 58 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 638.00 | 178 535.00 | 340 186.00 | 589 638.00 |
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