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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : ULYNX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ULYNX |
| Siren | 482274305 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006327 |
| Management number | 2010B00951 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 378.00 | 35 157.00 | 64 221.00 | 99 378.00 |
044 Total Fixed Assets | 99 378.00 | 35 157.00 | 64 221.00 | 99 378.00 |
068 Receivables – Trade and related accounts | 10 521.00 | 89.00 | 10 432.00 | 10 521.00 |
072 Receivables – Other | 2 092.00 | 2 092.00 | 2 092.00 | |
084 Cash | 17 930.00 | 17 930.00 | 17 930.00 | |
092 Prepaid expenses | 1 779.00 | 1 779.00 | 1 779.00 | |
096 Total Current Assets + Prepaid Expenses | 32 322.00 | 89.00 | 32 233.00 | 32 322.00 |
110 Total Assets | 131 700.00 | 35 246.00 | 96 453.00 | 131 700.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 44 221.00 | |||
136 Profit for the Year | -12 011.00 | |||
142 Total Equity - Total I | 35 510.00 | |||
156 Loans and similar debts | 38 552.00 | |||
166 Suppliers and related accounts | 5 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 13 268.00 | |||
174 Prepaid income | 4 037.00 | |||
176 Total debts | 60 943.00 | |||
180 Liabilities Total | 96 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 319.00 | 1 829.00 | 4 319.00 | |
218 Production of services sold - France | 84 631.00 | 103 018.00 | 84 631.00 | |
232 Total operating income excluding VAT | 88 950.00 | 104 847.00 | 88 950.00 | |
234 Purchases of goods (including customs duties) | 2 304.00 | 2 153.00 | 2 304.00 | |
242 Other external expenses | 50 118.00 | 49 972.00 | 50 118.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 3 144.00 | 3 565.00 | 3 144.00 | |
250 Staff compensation | 18 900.00 | 26 345.00 | 18 900.00 | |
252 Social security contributions | 14 852.00 | 5 487.00 | 14 852.00 | |
254 Depreciation and amortization | 11 389.00 | 6 844.00 | 11 389.00 | |
256 Provisions | 89.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 100 708.00 | 94 454.00 | 100 708.00 | |
270 Operating profit | -11 758.00 | 10 393.00 | -11 758.00 | |
294 Financial expenses | 197.00 | 197.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
306 Income tax's | 1 273.00 | |||
310 Profit or loss | -12 011.00 | 9 120.00 | -12 011.00 | |
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