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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : UNI RE-CYCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-03 | Partially confidential | 2020-12-31 | Simplified |
| Name | UNI RE-CYCLE |
| Siren | 751625724 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 26063 |
| Management number | 2012B01643 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 711.00 | 7 981.00 | 4 730.00 | 12 711.00 |
028 Tangible Assets | 110 621.00 | 31 090.00 | 79 530.00 | 110 621.00 |
040 Financial Assets | 3 810.00 | 3 810.00 | 3 810.00 | |
044 Total Fixed Assets | 127 142.00 | 39 071.00 | 88 070.00 | 127 142.00 |
060 Merchandise inventory | 220 791.00 | 220 791.00 | 220 791.00 | |
068 Receivables – Trade and related accounts | 8 299.00 | 8 299.00 | 8 299.00 | |
072 Receivables – Other | 12 515.00 | 12 515.00 | 12 515.00 | |
080 Sellable securities | 120 758.00 | 120 758.00 | 120 758.00 | |
084 Cash | 45 449.00 | 45 449.00 | 45 449.00 | |
092 Prepaid expenses | 2 024.00 | 2 024.00 | 2 024.00 | |
096 Total Current Assets + Prepaid Expenses | 409 837.00 | 409 837.00 | 409 837.00 | |
110 Total Assets | 536 978.00 | 39 071.00 | 497 907.00 | 536 978.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 96 906.00 | |||
136 Profit for the Year | 45 829.00 | |||
142 Total Equity - Total I | 148 235.00 | |||
156 Loans and similar debts | 57 446.00 | |||
166 Suppliers and related accounts | 162 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 129 291.00 | |||
176 Total debts | 349 672.00 | |||
180 Liabilities Total | 497 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 451.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 40 981.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 4 900.00 | 4 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 83 551.00 | 83 551.00 | ||
490 Total Fixed Assets (Gross Value) | 67 320.00 | 67 320.00 | ||
492 Total Fixed Assets (Increases) | 88 451.00 | 88 451.00 | ||
494 Total Fixed Assets (Decreases) | 28 630.00 | 28 630.00 | ||
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