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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : ULTOUCH SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ULTOUCH SOLUTION |
| Siren | 799498985 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22947 |
| Management number | 2017B08554 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 917.00 | 917.00 | 917.00 | |
044 Total Fixed Assets | 917.00 | 917.00 | 917.00 | |
068 Receivables – Trade and related accounts | 57 800.00 | 57 800.00 | 57 800.00 | |
084 Cash | 18 677.00 | 18 677.00 | 18 677.00 | |
096 Total Current Assets + Prepaid Expenses | 76 477.00 | 76 477.00 | 76 477.00 | |
110 Total Assets | 77 394.00 | 917.00 | 76 477.00 | 77 394.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -34 545.00 | |||
136 Profit for the Year | -15 452.00 | |||
142 Total Equity - Total I | -39 997.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 680.00 | |||
172 Other debts | 115 275.00 | |||
176 Total debts | 116 475.00 | |||
180 Liabilities Total | 76 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 083.00 | 3 083.00 | ||
218 Production of services sold - France | 48 167.00 | 48 167.00 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 53 250.00 | 53 250.00 | ||
242 Other external expenses | 19 131.00 | 19 131.00 | ||
244 Taxes, duties and similar payments | 497.00 | 497.00 | ||
250 Staff compensation | 44 147.00 | 44 147.00 | ||
252 Social security contributions | 4 718.00 | 4 718.00 | ||
264 Total operating expenses | 68 492.00 | 68 492.00 | ||
270 Operating profit | -15 242.00 | -15 242.00 | ||
300 Exceptional expenses | 210.00 | 210.00 | ||
310 Profit or loss | -15 452.00 | -15 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 917.00 | 917.00 | ||
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