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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : EMETTEUR VINCI AUTOROUTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | ULYS |
| Siren | 514291475 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 35306 |
| Management number | 2009B05271 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 163 985.00 | |||
028 Tangible Assets | 3 995.00 | |||
040 Financial Assets | 10 000.00 | |||
044 Total Fixed Assets | 6 177 980.00 | |||
068 Receivables – Trade and related accounts | 22 664 631.00 | |||
072 Receivables – Other | 24 169 732.00 | |||
084 Cash | 16 426.00 | |||
096 Total Current Assets + Prepaid Expenses | 46 850 789.00 | |||
110 Total Assets | 53 028 769.00 | |||
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 815 263.00 | |||
136 Profit for the Year | 4 929 306.00 | |||
142 Total Equity - Total I | 7 755 569.00 | |||
154 Provisions for risks and charges - Total II | 7 850.00 | |||
166 Suppliers and related accounts | 36 059 950.00 | |||
172 Other debts | 9 205 400.00 | |||
176 Total debts | 45 265 350.00 | |||
180 Liabilities Total | 53 028 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 341 669.00 | 54 232 956.00 | 67 341 669.00 | |
232 Total operating income excluding VAT | 67 341 669.00 | 54 232 956.00 | 67 341 669.00 | |
242 Other external expenses | 60 240 216.00 | 60 238 617.00 | 60 240 216.00 | |
244 Taxes, duties and similar payments | 134 643.00 | 60 721.00 | 134 643.00 | |
252 Social security contributions | 580 834.00 | 580 834.00 | ||
254 Depreciation and amortization | 854 344.00 | 415 421.00 | 854 344.00 | |
264 Total operating expenses | 61 810 037.00 | 60 714 759.00 | 61 810 037.00 | |
270 Operating profit | 5 531 632.00 | -6 481 803.00 | 5 531 632.00 | |
294 Financial expenses | 813.00 | |||
300 Exceptional expenses | 139.00 | 189 061.00 | 139.00 | |
306 Income tax's | 602 187.00 | 602 187.00 | ||
310 Profit or loss | 4 929 306.00 | -6 671 677.00 | 4 929 306.00 | |
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