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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : HOLDING UNICODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-11-30 | Complete |
| 2022-04-27 | Public | 2021-11-30 | Complete |
| 2021-04-28 | Public | 2020-11-30 | Complete |
| 2020-04-29 | Public | 2019-09-30 | Complete |
| 2019-03-13 | Public | 2018-09-30 | Complete |
| 2018-03-22 | Public | 2017-09-30 | Complete |
| 2017-02-24 | Public | 2016-09-30 | Complete |
| Name | HOLDING UNICODE |
| Siren | 810202192 |
| Closing | 2022-11-30 |
| Registry code | 1708 |
| Registration number | 1965 |
| Management number | 2015B00129 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 507.00 | 1 507.00 | 1 507.00 | |
BJ TOTAL (I) | 446 869.00 | 1 507.00 | 445 362.00 | 446 869.00 |
BZ Other receivables | 34 748.00 | 34 748.00 | 34 748.00 | |
CF Cash and cash equivalents | 128 183.00 | 128 183.00 | 128 183.00 | |
CJ TOTAL (II) | 162 932.00 | 162 932.00 | 162 932.00 | |
CO Grand total (0 to V) | 609 800.00 | 1 507.00 | 608 294.00 | 609 800.00 |
CU Other investments | 445 362.00 | 445 362.00 | 445 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 311 930.00 | 254 362.00 | 311 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 618.00 | 57 568.00 | 125 618.00 | |
DK Regulated provisions | 16 728.00 | 16 728.00 | 16 728.00 | |
DL TOTAL (I) | 465 277.00 | 339 658.00 | 465 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 131.00 | 56 331.00 | 8 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 445.00 | 129 445.00 | 129 445.00 | |
DX Trade payables and related accounts | 947.00 | 874.00 | 947.00 | |
DY Tax and social security liabilities | 4 494.00 | 3 370.00 | 4 494.00 | |
EC TOTAL (IV) | 143 017.00 | 190 021.00 | 143 017.00 | |
EE Grand total (I to V) | 608 294.00 | 529 679.00 | 608 294.00 | |
EG Accrued income and payables due within one year | 143 017.00 | 181 900.00 | 143 017.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 811.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 811.00 | |||
GG - OPERATING RESULT (I - II) | -4 811.00 | |||
GJ Financial income from other securities and fixed asset receivables | 130 000.00 | |||
GL Other interest and similar income | 843.00 | |||
GP Total financial income (V) | 130 843.00 | |||
GR Interest and similar expenses | 1 526.00 | |||
GU Total financial expenses (VI) | 1 526.00 | |||
GV - FINANCIAL INCOME (V - VI) | 129 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 124 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 112.00 | -712.00 | -1 112.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 130 843.00 | 60 364.00 | 130 843.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225.00 | 2 795.00 | 5 225.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 618.00 | 57 568.00 | 125 618.00 | |
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