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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : ULAN-BATOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-04-30 | Complete |
| 2020-12-14 | Public | 2020-04-30 | Complete |
| 2019-12-20 | Public | 2019-04-30 | Complete |
| 2019-11-26 | Public | 2018-04-30 | Complete |
| 2018-12-03 | Public | 2017-04-30 | Complete |
| Name | ULAN-BATOR |
| Siren | 504546235 |
| Closing | 2021-04-30 |
| Registry code | 1303 |
| Registration number | 21657 |
| Management number | 2022B01471 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 112 832.00 | 112 832.00 | 112 832.00 | |
BJ TOTAL (I) | 113 332.00 | 113 332.00 | 113 332.00 | |
BZ Other receivables | 6.00 | 6.00 | 6.00 | |
CD Marketable securities | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
CF Cash and cash equivalents | 50 896.00 | 50 896.00 | 50 896.00 | |
CJ TOTAL (II) | 1 550 902.00 | 1 550 902.00 | 1 550 902.00 | |
CO Grand total (0 to V) | 1 664 234.00 | 1 664 234.00 | 1 664 234.00 | |
CP Shares due in less than one year | 112 832.00 | 112 832.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -66 377.00 | -25 942.00 | -66 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 381.00 | -40 435.00 | 370 381.00 | |
DL TOTAL (I) | 344 004.00 | -26 377.00 | 344 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 231.00 | 1 678 327.00 | 1 320 231.00 | |
EC TOTAL (IV) | 1 320 231.00 | 1 678 327.00 | 1 320 231.00 | |
EE Grand total (I to V) | 1 664 234.00 | 1 651 950.00 | 1 664 234.00 | |
EG Accrued income and payables due within one year | 1 320 231.00 | 1 678 327.00 | 1 320 231.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 46.00 | |||
GF Total Operating Expenses (II) | 46.00 | |||
GG - OPERATING RESULT (I - II) | -46.00 | |||
GJ Financial income from other securities and fixed asset receivables | 376 835.00 | |||
GO Net income from sales of marketable securities | 12 000.00 | |||
GP Total financial income (V) | 388 835.00 | |||
GR Interest and similar expenses | 15 612.00 | |||
GU Total financial expenses (VI) | 15 612.00 | |||
GV - FINANCIAL INCOME (V - VI) | 373 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 373 178.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | ||
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | ||
HF Exceptional expenses on capital transactions | 1 000.00 | 1 000.00 | ||
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | ||
HK Income tax | 2 797.00 | 121 359.00 | 2 797.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 389 835.00 | 98 591.00 | 389 835.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 454.00 | 139 027.00 | 19 454.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 381.00 | -40 435.00 | 370 381.00 | |
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