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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : UNICEREALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | UNICEREALES |
| Siren | 314391368 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 51923 |
| Management number | 1978B08310 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 558 821.00 | |||
BZ Other receivables | 5 477.00 | |||
CF Cash and cash equivalents | 1 146 115.00 | |||
CJ TOTAL (II) | 1 151 592.00 | |||
CO Grand total (0 to V) | 10 710 413.00 | |||
CU Other investments | 9 558 821.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 402 500.00 | 1 402 500.00 | 1 402 500.00 | |
DB Share, merger, contribution premiums, etc. | 1 257 704.00 | 1 257 704.00 | 1 257 704.00 | |
DD Legal reserve (1) | 140 250.00 | 140 250.00 | 140 250.00 | |
DG Other reserves | 8.00 | 8.00 | 8.00 | |
DH Retained earnings | 4 533 799.00 | 3 027 345.00 | 4 533 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362 278.00 | 4 006 205.00 | 3 362 278.00 | |
DL TOTAL (I) | 10 696 540.00 | 9 834 012.00 | 10 696 540.00 | |
DX Trade payables and related accounts | 12 836.00 | 9 594.00 | 12 836.00 | |
DY Tax and social security liabilities | 4 062.00 | |||
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | ||
EA Other liabilities | 987.00 | 987.00 | 987.00 | |
EC TOTAL (IV) | 13 874.00 | 14 643.00 | 13 874.00 | |
EE Grand total (I to V) | 10 710 413.00 | 9 848 655.00 | 10 710 413.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FZ Social Security Contributions | 14 319.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 14 319.00 | |||
GG - OPERATING RESULT (I - II) | -14 319.00 | |||
GK Income from other securities and fixed asset receivables | 3 418 092.00 | |||
GP Total financial income (V) | 3 418 092.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 3 418 092.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 403 773.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 41 495.00 | 49 630.00 | 41 495.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 092.00 | 4 082 721.00 | 3 418 092.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 814.00 | 76 516.00 | 55 814.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 362 278.00 | 4 006 205.00 | 3 362 278.00 | |
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