Grow your business safely with ULYSSE
All the information you need about ULYSSE to develop and secure your business in France
U
HOME >
CORPORATES
>
ULYSSE >
BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : ULYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| Name | ULYSSE |
| Siren | 797477346 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15161 |
| Management number | 2013B06641 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 800.00 | 7 960.00 | 1 840.00 | 9 800.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 13 400.00 | 7 960.00 | 5 440.00 | 13 400.00 |
068 Receivables – Trade and related accounts | 980.00 | 980.00 | 980.00 | |
072 Receivables – Other | 398.00 | 398.00 | 398.00 | |
084 Cash | 2 398.00 | 2 398.00 | 2 398.00 | |
096 Total Current Assets + Prepaid Expenses | 3 777.00 | 3 777.00 | 3 777.00 | |
110 Total Assets | 17 177.00 | 7 960.00 | 9 217.00 | 17 177.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | -71 818.00 | |||
136 Profit for the Year | 128.00 | |||
142 Total Equity - Total I | -63 650.00 | |||
156 Loans and similar debts | 7 235.00 | |||
166 Suppliers and related accounts | 5 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 267.00 | |||
172 Other debts | 59 919.00 | |||
176 Total debts | 72 867.00 | |||
180 Liabilities Total | 9 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170.00 | 170.00 | ||
218 Production of services sold - France | 20 500.00 | 20 500.00 | ||
230 Other income | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 28 670.00 | 28 670.00 | ||
234 Purchases of goods (including customs duties) | 75.00 | 75.00 | ||
242 Other external expenses | 21 374.00 | 21 374.00 | ||
243 (including business tax) | 7 080.00 | 7 080.00 | ||
244 Taxes, duties and similar payments | 7 080.00 | 7 080.00 | ||
254 Depreciation and amortization | 29.00 | 29.00 | ||
264 Total operating expenses | 28 558.00 | 28 558.00 | ||
270 Operating profit | 112.00 | 112.00 | ||
290 Exceptional income | 140.00 | 140.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
310 Profit or loss | 128.00 | 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 400.00 | 13 400.00 | ||
all companies in France
Complete and comprehensive database.
