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BALANCE SHEET (
2023-05-26)
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 | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 11571 |
| Management number | 2020B06475 |
| Activity code | 1413Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 324.00 | 398.00 | 2 926.00 | 3 324.00 |
BJ TOTAL (I) | 3 324.00 | 398.00 | 2 926.00 | 3 324.00 |
BZ Other receivables | 9 047.00 | 9 047.00 | 9 047.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 44 556.00 | 44 556.00 | 44 556.00 | |
CJ TOTAL (II) | 53 618.00 | 53 618.00 | 53 618.00 | |
CO Grand total (0 to V) | 56 943.00 | 398.00 | 56 545.00 | 56 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 50 111.00 | 50 111.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518.00 | 50 211.00 | 4 518.00 | |
DL TOTAL (I) | 55 729.00 | 51 211.00 | 55 729.00 | |
DX Trade payables and related accounts | 19.00 | 88.00 | 19.00 | |
DY Tax and social security liabilities | 797.00 | 9 623.00 | 797.00 | |
EA Other liabilities | 5 050.00 | |||
EC TOTAL (IV) | 816.00 | 14 761.00 | 816.00 | |
EE Grand total (I to V) | 56 545.00 | 65 972.00 | 56 545.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 690.00 | 17 690.00 | 17 690.00 | |
FJ Net sales | 17 690.00 | 17 690.00 | 17 690.00 | |
FQ Other income | 66.00 | |||
FR Total operating income (I) | 17 756.00 | |||
FW Other purchases and external expenses | 11 556.00 | |||
FX Taxes, duties, and similar payments | 635.00 | |||
GA Operating Expenses - Depreciation and Amortization | 246.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 12 440.00 | |||
GG - OPERATING RESULT (I - II) | 5 315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 797.00 | 9 623.00 | 797.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 756.00 | 72 452.00 | 17 756.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 237.00 | 22 241.00 | 13 237.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518.00 | 50 211.00 | 4 518.00 | |
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