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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : UTEI MASSENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-06-01 | Public | 2017-09-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | UTEI MASSENA |
| Siren | 528852767 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/043861 |
| Management number | 2010B06099 |
| Activity code | 4110A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1.00 | |||
BP Services in progress | 1.00 | |||
BZ Other receivables | 9 293.00 | 9 293.00 | 9 293.00 | |
CF Cash and cash equivalents | 91 835.00 | 91 835.00 | 91 835.00 | |
CJ TOTAL (II) | 101 128.00 | 101 128.00 | 101 128.00 | |
CO Grand total (0 to V) | 101 128.00 | 101 128.00 | 101 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 653.00 | -731.00 | -102 653.00 | |
DL TOTAL (I) | -101 653.00 | 268.00 | -101 653.00 | |
DP Provisions for Risks | 100 000.00 | 100 000.00 | ||
DR TOTAL (IV) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 282.00 | 20 014.00 | 19 282.00 | |
DX Trade payables and related accounts | 40 125.00 | 40 113.00 | 40 125.00 | |
DY Tax and social security liabilities | 40 374.00 | 40 374.00 | 40 374.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 102 781.00 | 103 501.00 | 102 781.00 | |
EE Grand total (I to V) | 101 128.00 | 103 769.00 | 101 128.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 653.00 | |||
GA Operating Expenses - Depreciation and Amortization | 100 000.00 | |||
GF Total Operating Expenses (II) | 102 653.00 | |||
GG - OPERATING RESULT (I - II) | -102 653.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -102 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 653.00 | 800.00 | 102 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 653.00 | -731.00 | -102 653.00 | |
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