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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : LILLE ULM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2020-11-30 | Simplified |
| Name | LILLE ULM |
| Siren | 523006104 |
| Closing | 2020-11-30 |
| Registry code | 5910 |
| Registration number | 32223 |
| Management number | 2010B20763 |
| Activity code | 9319Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 904.00 | 87 864.00 | 37 039.00 | 124 904.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 125 904.00 | 87 864.00 | 38 039.00 | 125 904.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 533.00 | 533.00 | 533.00 | |
072 Receivables – Other | 13 288.00 | 13 288.00 | 13 288.00 | |
084 Cash | 16 831.00 | 16 831.00 | 16 831.00 | |
092 Prepaid expenses | 1 355.00 | 1 355.00 | 1 355.00 | |
096 Total Current Assets + Prepaid Expenses | 32 673.00 | 32 673.00 | 32 673.00 | |
110 Total Assets | 158 577.00 | 87 864.00 | 70 713.00 | 158 577.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 565.00 | |||
134 Retained Earnings | -4 277.00 | |||
136 Profit for the Year | -543.00 | |||
142 Total Equity - Total I | 6 044.00 | |||
166 Suppliers and related accounts | 5 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 000.00 | |||
172 Other debts | 58 696.00 | |||
176 Total debts | 64 668.00 | |||
180 Liabilities Total | 70 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 096.00 | 36 096.00 | ||
226 Operating subsidies received | 2 425.00 | 2 425.00 | ||
230 Other income | 16 572.00 | 16 572.00 | ||
232 Total operating income excluding VAT | 55 092.00 | 55 092.00 | ||
242 Other external expenses | 27 621.00 | 27 621.00 | ||
244 Taxes, duties and similar payments | 627.00 | 627.00 | ||
250 Staff compensation | 8 050.00 | 8 050.00 | ||
252 Social security contributions | 6 548.00 | 6 548.00 | ||
254 Depreciation and amortization | 12 284.00 | 12 284.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 55 132.00 | 55 132.00 | ||
270 Operating profit | -40.00 | -40.00 | ||
294 Financial expenses | 503.00 | 503.00 | ||
310 Profit or loss | -543.00 | -543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 125 904.00 | 125 904.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 610.00 | 3 610.00 | ||
378 Amount of deductible VAT on goods and services | 3 617.00 | 3 617.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | 1.00 | ||
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