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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : UCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | UCAN |
| Siren | 808570576 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007752 |
| Management number | 2014B01456 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 732.00 | 732.00 | 732.00 | |
CF Cash and cash equivalents | 9 702.00 | 9 702.00 | 9 702.00 | |
CJ TOTAL (II) | 10 434.00 | 10 434.00 | 10 434.00 | |
CO Grand total (0 to V) | 10 434.00 | 10 434.00 | 10 434.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 5 000.00 | 15 000.00 | |
DH Retained earnings | -3 463.00 | -1 949.00 | -3 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 243.00 | -1 514.00 | -2 243.00 | |
DL TOTAL (I) | 9 293.00 | 1 537.00 | 9 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | 13.00 | |
DX Trade payables and related accounts | 1 128.00 | 1 068.00 | 1 128.00 | |
EC TOTAL (IV) | 1 141.00 | 1 081.00 | 1 141.00 | |
EE Grand total (I to V) | 10 434.00 | 2 617.00 | 10 434.00 | |
EG Accrued income and payables due within one year | 1 141.00 | 1 081.00 | 1 141.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 12.00 | 13.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 075.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 243.00 | |||
GG - OPERATING RESULT (I - II) | -2 243.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243.00 | 1 514.00 | 2 243.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 243.00 | -1 514.00 | -2 243.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 128.00 | 1 128.00 | 1 128.00 | |
VB VAT | 732.00 | 732.00 | ||
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | 13.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 732.00 | 732.00 | 732.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141.00 | 1 141.00 | 1 141.00 | |
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