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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : ULTIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2019-09-30 | Complete |
| 2021-04-30 | Public | 2020-09-30 | Complete |
| 2019-04-10 | Public | 2018-09-30 | Complete |
| Name | ULTIBAT |
| Siren | 528831464 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 3969 |
| Management number | 2010B01251 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63730 LES MARTRES-DE-VEYRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 876.00 | 876.00 | 876.00 | |
BJ TOTAL (I) | 876.00 | 876.00 | 876.00 | |
BX Customers and related accounts | 7 340.00 | 6 117.00 | 1 223.00 | 7 340.00 |
BZ Other receivables | 14 391.00 | 14 391.00 | 14 391.00 | |
CF Cash and cash equivalents | 159 451.00 | 159 451.00 | 159 451.00 | |
CJ TOTAL (II) | 181 182.00 | 6 117.00 | 175 065.00 | 181 182.00 |
CO Grand total (0 to V) | 182 058.00 | 6 117.00 | 175 941.00 | 182 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 167 728.00 | 167 728.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 656.00 | -2 656.00 | ||
DL TOTAL (I) | 169 572.00 | 169 572.00 | ||
DX Trade payables and related accounts | 1 152.00 | 1 152.00 | ||
DY Tax and social security liabilities | 5 217.00 | 5 217.00 | ||
EC TOTAL (IV) | 6 369.00 | 6 369.00 | ||
EE Grand total (I to V) | 175 941.00 | 175 941.00 | ||
EG Accrued income and payables due within one year | 5 369.00 | 5 369.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 518.00 | |||
FX Taxes, duties, and similar payments | 802.00 | |||
GF Total Operating Expenses (II) | 2 321.00 | |||
GG - OPERATING RESULT (I - II) | -2 321.00 | |||
GL Other interest and similar income | 35.00 | |||
GP Total financial income (V) | 35.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 370.00 | 370.00 | ||
HH Total exceptional expenses (VIII) | 370.00 | 370.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -370.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | 35.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691.00 | 2 691.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 656.00 | -2 656.00 | ||
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