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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : UTOCAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | UTOCAT |
| Siren | 807681424 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 10140 |
| Management number | 2014B03108 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 145 840.00 | 31 396.00 | 114 444.00 | 145 840.00 |
028 Tangible Assets | 24 636.00 | 9 424.00 | 15 211.00 | 24 636.00 |
040 Financial Assets | 1 144.00 | 1 144.00 | 1 144.00 | |
044 Total Fixed Assets | 171 620.00 | 40 821.00 | 130 799.00 | 171 620.00 |
068 Receivables – Trade and related accounts | 15 574.00 | 15 574.00 | 15 574.00 | |
072 Receivables – Other | 51 920.00 | 51 920.00 | 51 920.00 | |
084 Cash | 387 039.00 | 387 039.00 | 387 039.00 | |
096 Total Current Assets + Prepaid Expenses | 454 533.00 | 454 533.00 | 454 533.00 | |
110 Total Assets | 626 153.00 | 40 821.00 | 585 332.00 | 626 153.00 |
120 Share or Individual Capital | 371 647.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 489.00 | |||
136 Profit for the Year | 44 804.00 | |||
140 Regulated Provisions | 5 452.00 | |||
142 Total Equity - Total I | 426 142.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 8 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186.00 | |||
172 Other debts | 50 326.00 | |||
176 Total debts | 159 190.00 | |||
180 Liabilities Total | 585 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 939.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 123 040.00 | 123 040.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 170.00 | 14 170.00 | ||
482 INCREASES Financial Assets | 729.00 | 729.00 | ||
490 Total Fixed Assets (Gross Value) | 36 481.00 | 36 481.00 | ||
492 Total Fixed Assets (Increases) | 137 939.00 | 137 939.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 431.00 | 42 431.00 | ||
378 Amount of deductible VAT on goods and services | 17 468.00 | 17 468.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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