Grow your business safely with ULYSSE
All the information you need about ULYSSE to develop and secure your business in France
U
HOME >
CORPORATES
>
ULYSSE >
BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : ULYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-08-19 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| Name | ULYSSE |
| Siren | 539934612 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 1326 |
| Management number | 2012B00158 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47500 SAINT-FRONT-SUR-LEMANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 5 498.00 | 3 779.00 | 1 719.00 | 5 498.00 |
044 Total Fixed Assets | 20 098.00 | 5 379.00 | 14 719.00 | 20 098.00 |
060 Merchandise inventory | 43 819.00 | 43 819.00 | 43 819.00 | |
064 Advances and down payments on orders | 243.00 | 243.00 | 243.00 | |
072 Receivables – Other | 921.00 | 921.00 | 921.00 | |
084 Cash | 14 346.00 | 14 346.00 | 14 346.00 | |
096 Total Current Assets + Prepaid Expenses | 59 330.00 | 59 330.00 | 59 330.00 | |
110 Total Assets | 79 427.00 | 5 379.00 | 74 049.00 | 79 427.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 525.00 | |||
136 Profit for the Year | 16 185.00 | |||
142 Total Equity - Total I | 43 810.00 | |||
156 Loans and similar debts | 13 906.00 | |||
166 Suppliers and related accounts | 2 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 277.00 | |||
172 Other debts | 13 362.00 | |||
176 Total debts | 30 238.00 | |||
180 Liabilities Total | 74 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 873.00 | |||
195 Of which payables due in more than one year | 11 008.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 873.00 | 873.00 | ||
490 Total Fixed Assets (Gross Value) | 19 224.00 | 19 224.00 | ||
492 Total Fixed Assets (Increases) | 873.00 | 873.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 704.00 | 5 704.00 | ||
378 Amount of deductible VAT on goods and services | 6 245.00 | 6 245.00 | ||
all companies in France
Complete and comprehensive database.
