Grow your business safely with ULTREIA IMMO
All the information you need about ULTREIA IMMO to develop and secure your business in France
U
HOME >
CORPORATES
>
ULTREIA IMMO >
BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : ULTREIA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | ULTREIA IMMO |
| Siren | 494835127 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 5202 |
| Management number | 2007B00607 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 000.00 | 13 163.00 | 121 838.00 | 135 000.00 |
040 Financial Assets | 2 093 627.00 | 127 091.00 | 1 966 536.00 | 2 093 627.00 |
044 Total Fixed Assets | 2 228 627.00 | 140 254.00 | 2 088 374.00 | 2 228 627.00 |
072 Receivables – Other | 4 726.00 | 4 726.00 | 4 726.00 | |
084 Cash | 280 074.00 | 280 074.00 | 280 074.00 | |
096 Total Current Assets + Prepaid Expenses | 284 800.00 | 284 800.00 | 284 800.00 | |
110 Total Assets | 2 513 427.00 | 140 254.00 | 2 373 174.00 | 2 513 427.00 |
120 Share or Individual Capital | 223 500.00 | |||
126 Legal Reserve | 22 350.00 | |||
132 Other Reserves | 536 351.00 | |||
136 Profit for the Year | 57 558.00 | |||
140 Regulated Provisions | 27 075.00 | |||
142 Total Equity - Total I | 866 834.00 | |||
156 Loans and similar debts | 82 667.00 | |||
166 Suppliers and related accounts | 5 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 404 683.00 | |||
172 Other debts | 1 418 032.00 | |||
176 Total debts | 1 506 339.00 | |||
180 Liabilities Total | 2 373 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 374.00 | 10 516.00 | 13 374.00 | |
232 Total operating income excluding VAT | 13 374.00 | 10 516.00 | 13 374.00 | |
242 Other external expenses | 7 100.00 | 5 878.00 | 7 100.00 | |
244 Taxes, duties and similar payments | 2 099.00 | 2 075.00 | 2 099.00 | |
254 Depreciation and amortization | 13 163.00 | 13 163.00 | ||
264 Total operating expenses | 22 361.00 | 7 953.00 | 22 361.00 | |
270 Operating profit | -8 988.00 | 2 563.00 | -8 988.00 | |
280 Financial income | 75 978.00 | 110 343.00 | 75 978.00 | |
294 Financial expenses | 1 099.00 | 2 186.00 | 1 099.00 | |
306 Income tax's | 8 333.00 | -968.00 | 8 333.00 | |
310 Profit or loss | 57 558.00 | 111 687.00 | 57 558.00 | |
all companies in France
Complete and comprehensive database.
