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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : ULTREIA RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2020-09-30 | Complete |
| Name | ULTREIA RH |
| Siren | 807567284 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 16728 |
| Management number | 2014B08183 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 988.00 | 1 988.00 | 1 988.00 | |
BJ TOTAL (I) | 1 988.00 | 1 988.00 | 1 988.00 | |
BX Customers and related accounts | 780.00 | 780.00 | 780.00 | |
CF Cash and cash equivalents | 16 999.00 | 16 999.00 | 16 999.00 | |
CJ TOTAL (II) | 17 779.00 | 17 779.00 | 17 779.00 | |
CO Grand total (0 to V) | 19 767.00 | 1 988.00 | 17 779.00 | 19 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 2 488.00 | -44.00 | 2 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767.00 | 2 532.00 | 767.00 | |
DL TOTAL (I) | 13 255.00 | 12 488.00 | 13 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 4 000.00 | 4 000.00 | |
DX Trade payables and related accounts | 24.00 | |||
DY Tax and social security liabilities | 524.00 | 1 013.00 | 524.00 | |
EC TOTAL (IV) | 4 524.00 | 5 037.00 | 4 524.00 | |
EE Grand total (I to V) | 17 779.00 | 17 526.00 | 17 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 170.00 | 5 170.00 | 5 170.00 | |
FJ Net sales | 5 170.00 | 5 170.00 | 5 170.00 | |
FR Total operating income (I) | 5 170.00 | |||
FW Other purchases and external expenses | 4 103.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9.00 | |||
GF Total Operating Expenses (II) | 4 269.00 | |||
GG - OPERATING RESULT (I - II) | 902.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | |||
HH Total exceptional expenses (VIII) | 8.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | |||
HK Income tax | 135.00 | 440.00 | 135.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 170.00 | 8 121.00 | 5 170.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404.00 | 5 589.00 | 4 404.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767.00 | 2 532.00 | 767.00 | |
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