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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : UNIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2021-02-11 | Public | 2020-06-30 | Simplified |
| 2020-03-19 | Public | 2019-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| 2017-03-30 | Public | 2016-03-31 | Complete |
| Name | UNIVIA |
| Siren | 794429795 |
| Closing | 2022-06-30 |
| Registry code | 7606 |
| Registration number | B2023/000257 |
| Management number | 2013B00377 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76640 YEBLERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 504.00 | 3 853.00 | 3 652.00 | 7 504.00 |
040 Financial Assets | 202 472.00 | 202 472.00 | 202 472.00 | |
044 Total Fixed Assets | 209 977.00 | 3 853.00 | 206 124.00 | 209 977.00 |
072 Receivables – Other | 5 686.00 | 5 686.00 | 5 686.00 | |
080 Sellable securities | 95 100.00 | 95 100.00 | 95 100.00 | |
084 Cash | 394 232.00 | 394 232.00 | 394 232.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 495 258.00 | 495 258.00 | 495 258.00 | |
110 Total Assets | 705 235.00 | 3 853.00 | 701 382.00 | 705 235.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 716 318.00 | |||
136 Profit for the Year | -64 356.00 | |||
142 Total Equity - Total I | 668 462.00 | |||
166 Suppliers and related accounts | 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 987.00 | |||
172 Other debts | 32 241.00 | |||
176 Total debts | 32 920.00 | |||
180 Liabilities Total | 701 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 203 112.00 | |||
193 Of which financial assets due in less than one year | 170 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 107.00 | 67 509.00 | 1 107.00 | |
232 Total operating income excluding VAT | 1 107.00 | 67 509.00 | 1 107.00 | |
242 Other external expenses | 21 869.00 | 28 796.00 | 21 869.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 2 989.00 | 4 997.00 | 2 989.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 13 706.00 | 15 962.00 | 13 706.00 | |
254 Depreciation and amortization | 2 301.00 | 1 040.00 | 2 301.00 | |
264 Total operating expenses | 64 863.00 | 74 796.00 | 64 863.00 | |
270 Operating profit | -63 756.00 | -7 286.00 | -63 756.00 | |
280 Financial income | 60 000.00 | |||
290 Exceptional income | 675 389.00 | |||
294 Financial expenses | 311.00 | |||
300 Exceptional expenses | 600.00 | 333 034.00 | 600.00 | |
306 Income tax's | 9 608.00 | |||
310 Profit or loss | -64 356.00 | 385 149.00 | -64 356.00 | |
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