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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : UDIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | UDIC |
| Siren | 401399191 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 2067 |
| Management number | 2000B40124 |
| Activity code | 4638B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22250 Trémeur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 574.00 | 4 574.00 | 4 574.00 | |
BJ TOTAL (I) | 4 574.00 | 4 574.00 | 4 574.00 | |
BZ Other receivables | 294 691.00 | 294 691.00 | 294 691.00 | |
CF Cash and cash equivalents | 1 096.00 | 1 096.00 | 1 096.00 | |
CJ TOTAL (II) | 295 787.00 | 295 787.00 | 295 787.00 | |
CO Grand total (0 to V) | 300 360.00 | 300 360.00 | 300 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 79.00 | 79.00 | 79.00 | |
DG Other reserves | 1 519.00 | 1 519.00 | 1 519.00 | |
DH Retained earnings | -849 266.00 | -842 930.00 | -849 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 149.00 | -6 336.00 | -10 149.00 | |
DL TOTAL (I) | -834 950.00 | -824 800.00 | -834 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 133 794.00 | 1 127 099.00 | 1 133 794.00 | |
DX Trade payables and related accounts | 1 316.00 | 1 570.00 | 1 316.00 | |
DY Tax and social security liabilities | 200.00 | 218.00 | 200.00 | |
EC TOTAL (IV) | 1 135 310.00 | 1 128 898.00 | 1 135 310.00 | |
EE Grand total (I to V) | 300 360.00 | 304 098.00 | 300 360.00 | |
EG Accrued income and payables due within one year | 1 135 310.00 | 1 128 898.00 | 1 135 310.00 | |
EI Including equity loans | 1 133 794.00 | 1 133 794.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 897.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 1 054.00 | |||
GG - OPERATING RESULT (I - II) | -1 054.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 9 096.00 | |||
GU Total financial expenses (VI) | 9 096.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 096.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 545.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 149.00 | 11 881.00 | 10 149.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 149.00 | -6 336.00 | -10 149.00 | |
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