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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : UBINV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| Name | UBINV |
| Siren | 529927493 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 6683 |
| Management number | 2016D00336 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64150 Pardies |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 329.00 | 1 329.00 | 1 329.00 | |
040 Financial Assets | 11 315 534.00 | 11 315 534.00 | 11 315 534.00 | |
044 Total Fixed Assets | 11 316 863.00 | 11 316 863.00 | 11 316 863.00 | |
084 Cash | 2 204.00 | 2 204.00 | 2 204.00 | |
096 Total Current Assets + Prepaid Expenses | 2 204.00 | 2 204.00 | 2 204.00 | |
110 Total Assets | 11 319 068.00 | 11 319 068.00 | 11 319 068.00 | |
120 Share or Individual Capital | 11 207 500.00 | |||
132 Other Reserves | 84 858.00 | |||
136 Profit for the Year | 3 986.00 | |||
142 Total Equity - Total I | 11 296 344.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 22 723.00 | |||
176 Total debts | 22 723.00 | |||
180 Liabilities Total | 11 319 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 408.00 | 3 855.00 | 2 408.00 | |
244 Taxes, duties and similar payments | 192.00 | |||
264 Total operating expenses | 2 408.00 | 4 047.00 | 2 408.00 | |
270 Operating profit | -2 408.00 | -4 047.00 | -2 408.00 | |
280 Financial income | 6 000.00 | 4 000.00 | 6 000.00 | |
290 Exceptional income | 394.00 | 394.00 | ||
300 Exceptional expenses | 202.00 | |||
310 Profit or loss | 3 986.00 | -249.00 | 3 986.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 11 310 864.00 | 11 310 864.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
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