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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : UTAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2020-12-31 | Complete |
| 2020-05-14 | Public | 2018-12-31 | Simplified |
| Name | UTAH |
| Siren | 423839703 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 19959 |
| Management number | 1999B01618 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33560 Sainte-Eulalie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 750.00 | 5 000.00 | 9 750.00 | 14 750.00 |
BZ Other receivables | 101 228.00 | 101 228.00 | 101 228.00 | |
CF Cash and cash equivalents | 198 885.00 | 198 885.00 | 198 885.00 | |
CJ TOTAL (II) | 300 112.00 | 300 112.00 | 300 112.00 | |
CO Grand total (0 to V) | 314 862.00 | 5 000.00 | 309 862.00 | 314 862.00 |
CU Other investments | 14 750.00 | 5 000.00 | 9 750.00 | 14 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 120 000.00 | 60 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 238 145.00 | 497 670.00 | 238 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372.00 | 475.00 | -2 372.00 | |
DL TOTAL (I) | 307 773.00 | 630 145.00 | 307 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 821.00 | 2 090.00 | |
DY Tax and social security liabilities | 966.00 | |||
EC TOTAL (IV) | 2 090.00 | 1 787.00 | 2 090.00 | |
EE Grand total (I to V) | 309 862.00 | 631 932.00 | 309 862.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 258.00 | |||
FX Taxes, duties, and similar payments | 65.00 | |||
GF Total Operating Expenses (II) | 4 323.00 | |||
GG - OPERATING RESULT (I - II) | -4 323.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 950.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 1 950.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 950.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 966.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 950.00 | 6 289.00 | 1 950.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323.00 | 5 814.00 | 4 323.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372.00 | 475.00 | -2 372.00 | |
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