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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : UNIVERS K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-06-30 | Complete |
| Name | UNIVERS K |
| Siren | 530668433 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 143894 |
| Management number | 2011B04890 |
| Activity code | 5911A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 424.00 | 4 549.00 | 876.00 | 5 424.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 5 574.00 | 4 549.00 | 1 026.00 | 5 574.00 |
BX Customers and related accounts | 164 887.00 | 164 887.00 | 164 887.00 | |
BZ Other receivables | 789.00 | 789.00 | 789.00 | |
CD Marketable securities | 158.00 | 158.00 | 158.00 | |
CF Cash and cash equivalents | 1 142 741.00 | 1 142 741.00 | 1 142 741.00 | |
CJ TOTAL (II) | 1 308 575.00 | 1 308 575.00 | 1 308 575.00 | |
CO Grand total (0 to V) | 1 314 149.00 | 4 549.00 | 1 309 600.00 | 1 314 149.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 616 615.00 | 465 000.00 | 616 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 930.00 | 151 615.00 | 192 930.00 | |
DL TOTAL (I) | 820 545.00 | 627 615.00 | 820 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 066.00 | 150 066.00 | 300 066.00 | |
DX Trade payables and related accounts | 4 734.00 | 1 020.00 | 4 734.00 | |
DY Tax and social security liabilities | 183 339.00 | 65 484.00 | 183 339.00 | |
EA Other liabilities | 916.00 | 609.00 | 916.00 | |
EC TOTAL (IV) | 489 055.00 | 217 178.00 | 489 055.00 | |
EE Grand total (I to V) | 1 309 600.00 | 844 793.00 | 1 309 600.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 796.00 | 778.00 | 4 796.00 | |
I3 DECREASES Total Financial Fixed Assets | 150.00 | |||
I4 DECREASES Grand Total | 5 574.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 424.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 646.00 | 778.00 | 4 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | 150.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 696.00 | 853.00 | 3 696.00 | |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | 853.00 | 3 696.00 | |
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