Grow your business safely with UBINITY SAS
All the information you need about UBINITY SAS to develop and secure your business in France
U
HOME >
CORPORATES
>
UBINITY SAS >
BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : UBINITY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | UBINITY SAS |
| Siren | 750666794 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11227 |
| Management number | 2012B01352 |
| Activity code | 6209Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78190 TRAPPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 436.00 | 3 345.00 | 2 091.00 | 5 436.00 |
BH Other financial assets | 2 574.00 | 2 574.00 | 2 574.00 | |
BJ TOTAL (I) | 8 010.00 | 3 345.00 | 4 665.00 | 8 010.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 67 456.00 | 3 159.00 | 64 297.00 | 67 456.00 |
BZ Other receivables | 8 169.00 | 8 169.00 | 8 169.00 | |
CF Cash and cash equivalents | 14 776.00 | 14 776.00 | 14 776.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 90 551.00 | 3 159.00 | 87 392.00 | 90 551.00 |
CO Grand total (0 to V) | 98 561.00 | 6 504.00 | 92 057.00 | 98 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DH Retained earnings | 118 604.00 | 200 973.00 | 118 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 456.00 | -82 369.00 | -101 456.00 | |
DL TOTAL (I) | 56 748.00 | 158 204.00 | 56 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 108.00 | 6 108.00 | 6 108.00 | |
DX Trade payables and related accounts | 900.00 | 105.00 | 900.00 | |
DY Tax and social security liabilities | 28 300.00 | 7 674.00 | 28 300.00 | |
EC TOTAL (IV) | 35 309.00 | 13 887.00 | 35 309.00 | |
EE Grand total (I to V) | 92 057.00 | 172 091.00 | 92 057.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 159.00 | 3 159.00 | ||
7B Total provisions for depreciation | 3 159.00 | 3 159.00 | ||
7C Grand total | 3 159.00 | 3 159.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 108.00 | 6 108.00 | 6 108.00 | |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 349.00 | 75 775.00 | 2 574.00 | 78 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 309.00 | 35 309.00 | 35 309.00 | |
all companies in France
Complete and comprehensive database.
