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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : UNIMED SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-09-30 | Simplified |
| 2019-08-02 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | UNIMED SA |
| Siren | 420783011 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 6311 |
| Management number | 2007B00818 |
| Activity code | 5911C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 Deuil-la-Barre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133.00 | 133.00 | 133.00 | |
044 Total Fixed Assets | 133.00 | 133.00 | 133.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 202.00 | 1 202.00 | 1 202.00 | |
080 Sellable securities | 14 827.00 | 14 827.00 | 14 827.00 | |
084 Cash | 7 003.00 | 7 003.00 | 7 003.00 | |
088 Cash | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 23 036.00 | 23 036.00 | 23 036.00 | |
110 Total Assets | 23 169.00 | 133.00 | 23 036.00 | 23 169.00 |
120 Share or Individual Capital | 20 400.00 | |||
132 Other Reserves | 112.00 | |||
134 Retained Earnings | 3 204.00 | |||
136 Profit for the Year | -6 883.00 | |||
142 Total Equity - Total I | 16 833.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 45.00 | |||
172 Other debts | 6 154.00 | |||
176 Total debts | 6 203.00 | |||
180 Liabilities Total | 23 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 890.00 | 8 280.00 | 890.00 | |
232 Total operating income excluding VAT | 1 293.00 | 8 705.00 | 1 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 157.00 | |||
242 Other external expenses | 2 085.00 | 4 786.00 | 2 085.00 | |
244 Taxes, duties and similar payments | 791.00 | 451.00 | 791.00 | |
250 Staff compensation | 4 120.00 | 4 196.00 | 4 120.00 | |
252 Social security contributions | 1 272.00 | 1 211.00 | 1 272.00 | |
264 Total operating expenses | 8 268.00 | 10 801.00 | 8 268.00 | |
270 Operating profit | -6 975.00 | -2 096.00 | -6 975.00 | |
280 Financial income | 403.00 | 425.00 | 403.00 | |
290 Exceptional income | 92.00 | -5.00 | 92.00 | |
310 Profit or loss | -6 883.00 | -2 102.00 | -6 883.00 | |
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