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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : ULIFETEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | ULIFETEC |
| Siren | 802616078 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 48508 |
| Management number | 2014B11622 |
| Activity code | 7219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 36 266.00 | 36 266.00 | 36 266.00 | |
CF Cash and cash equivalents | 152 374.00 | 152 374.00 | 152 374.00 | |
CH Prepaid expenses | 979.00 | 979.00 | 979.00 | |
CJ TOTAL (II) | 189 619.00 | 189 619.00 | 189 619.00 | |
CO Grand total (0 to V) | 189 619.00 | 189 619.00 | 189 619.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 760.00 | 125 280.00 | 131 760.00 | |
DB Share, merger, contribution premiums, etc. | 172 240.00 | 16 720.00 | 172 240.00 | |
DH Retained earnings | -104 398.00 | -61 194.00 | -104 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 819.00 | -43 204.00 | -66 819.00 | |
DL TOTAL (I) | 132 783.00 | 37 602.00 | 132 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 130 652.00 | 40 000.00 | |
DX Trade payables and related accounts | 5 208.00 | 6 588.00 | 5 208.00 | |
DY Tax and social security liabilities | 11 627.00 | 12 551.00 | 11 627.00 | |
EC TOTAL (IV) | 56 836.00 | 149 791.00 | 56 836.00 | |
EE Grand total (I to V) | 189 619.00 | 187 393.00 | 189 619.00 | |
EG Accrued income and payables due within one year | 56 836.00 | 149 791.00 | 56 836.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 34 860.00 | |||
FX Taxes, duties, and similar payments | 775.00 | |||
FY Salaries and Wages | 56 117.00 | |||
FZ Social Security Contributions | 9 611.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 101 380.00 | |||
GG - OPERATING RESULT (I - II) | -101 378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -101 378.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -34 559.00 | -63 740.00 | -34 559.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 821.00 | 43 206.00 | 66 821.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 819.00 | -43 204.00 | -66 819.00 | |
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