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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : ULYSSE IMPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | ULYSSE IMPEX |
| Siren | 794256081 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 19294 |
| Management number | 2013B05247 |
| Activity code | 4617B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 4 406.00 | 4 406.00 | 4 406.00 | |
CF Cash and cash equivalents | 411.00 | 411.00 | 411.00 | |
CJ TOTAL (II) | 4 816.00 | 4 816.00 | 4 816.00 | |
CO Grand total (0 to V) | 4 816.00 | 4 816.00 | 4 816.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 197.00 | |||
DH Retained earnings | -589.00 | -589.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 208.00 | -786.00 | -5 208.00 | |
DL TOTAL (I) | -4 697.00 | 511.00 | -4 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 222.00 | 3 647.00 | 6 222.00 | |
DX Trade payables and related accounts | 276.00 | |||
DY Tax and social security liabilities | 3 087.00 | 3 087.00 | ||
EA Other liabilities | 204.00 | 204.00 | ||
EC TOTAL (IV) | 9 513.00 | 3 923.00 | 9 513.00 | |
EE Grand total (I to V) | 4 816.00 | 4 434.00 | 4 816.00 | |
EG Accrued income and payables due within one year | 9 513.00 | 3 923.00 | 9 513.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 032.00 | 1 032.00 | 1 032.00 | |
FJ Net sales | 1 032.00 | 1 032.00 | 1 032.00 | |
FQ Other income | ||||
FR Total operating income (I) | 1 032.00 | |||
FW Other purchases and external expenses | 5 757.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
GE Other Expenses | 39.00 | |||
GF Total Operating Expenses (II) | 6 241.00 | |||
GG - OPERATING RESULT (I - II) | -5 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 208.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 032.00 | 4 565.00 | 1 032.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 241.00 | 5 350.00 | 6 241.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 208.00 | -786.00 | -5 208.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | 204.00 | |
VB VAT | 4 406.00 | 4 406.00 | 4 406.00 | |
VI Group and Associates | 6 222.00 | 6 222.00 | 6 222.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406.00 | 4 406.00 | 4 406.00 | |
VW VAT | 3 087.00 | 3 087.00 | 3 087.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 513.00 | 9 513.00 | 9 513.00 | |
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