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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : UNICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-15 | Public | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| Name | UNICOM |
| Siren | 750832016 |
| Closing | 2022-03-31 |
| Registry code | 5910 |
| Registration number | 27085 |
| Management number | 2012B00700 |
| Activity code | 7112B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | 630.00 | |
AT Other tangible assets | 20 115.00 | 10 274.00 | 9 842.00 | 20 115.00 |
BJ TOTAL (I) | 20 745.00 | 10 904.00 | 9 842.00 | 20 745.00 |
BX Customers and related accounts | 136 386.00 | 136 386.00 | 136 386.00 | |
BZ Other receivables | 20 729.00 | 20 729.00 | 20 729.00 | |
CF Cash and cash equivalents | 515 536.00 | 515 536.00 | 515 536.00 | |
CH Prepaid expenses | 2 987.00 | 2 987.00 | 2 987.00 | |
CJ TOTAL (II) | 675 638.00 | 675 638.00 | 675 638.00 | |
CO Grand total (0 to V) | 696 383.00 | 10 904.00 | 685 480.00 | 696 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 94 464.00 | 194 719.00 | 94 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 991.00 | 99 676.00 | 43 991.00 | |
DL TOTAL (I) | 139 005.00 | 294 945.00 | 139 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 130.00 | 165.00 | 250 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | |||
DX Trade payables and related accounts | 8 550.00 | 19 915.00 | 8 550.00 | |
DY Tax and social security liabilities | 287 795.00 | 352 849.00 | 287 795.00 | |
EC TOTAL (IV) | 546 475.00 | 373 153.00 | 546 475.00 | |
EE Grand total (I to V) | 685 480.00 | 668 098.00 | 685 480.00 | |
EG Accrued income and payables due within one year | 296 475.00 | 373 153.00 | 296 475.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 165.00 | 130.00 | |
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