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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : UCit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | UCit |
| Siren | 809904113 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 15329 |
| Management number | 2015B00762 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 698 428.00 | 219 028.00 | 479 400.00 | 698 428.00 |
028 Tangible Assets | 28 052.00 | 15 493.00 | 12 559.00 | 28 052.00 |
040 Financial Assets | 16 849.00 | 16 849.00 | 16 849.00 | |
044 Total Fixed Assets | 743 329.00 | 234 522.00 | 508 807.00 | 743 329.00 |
068 Receivables – Trade and related accounts | 223 754.00 | 223 754.00 | 223 754.00 | |
072 Receivables – Other | 224 156.00 | 224 156.00 | 224 156.00 | |
084 Cash | 251 400.00 | 251 400.00 | 251 400.00 | |
092 Prepaid expenses | 77 696.00 | 77 696.00 | 77 696.00 | |
096 Total Current Assets + Prepaid Expenses | 777 006.00 | 777 006.00 | 777 006.00 | |
110 Total Assets | 1 520 335.00 | 234 522.00 | 1 285 813.00 | 1 520 335.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 117 903.00 | |||
136 Profit for the Year | 44 272.00 | |||
140 Regulated Provisions | 101 429.00 | |||
142 Total Equity - Total I | 374 605.00 | |||
156 Loans and similar debts | 509 070.00 | |||
166 Suppliers and related accounts | 193 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 588.00 | |||
172 Other debts | 70 794.00 | |||
174 Prepaid income | 137 373.00 | |||
176 Total debts | 911 208.00 | |||
180 Liabilities Total | 1 285 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 293 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 99 451.00 | 99 451.00 | ||
218 Production of services sold - France | 563 366.00 | 563 366.00 | ||
224 Capitalized production | 286 307.00 | 286 307.00 | ||
230 Other income | 6 791.00 | 6 791.00 | ||
232 Total operating income excluding VAT | 856 464.00 | 856 464.00 | ||
242 Other external expenses | 393 545.00 | 393 545.00 | ||
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 2 689.00 | 2 689.00 | ||
250 Staff compensation | 384 734.00 | 384 734.00 | ||
252 Social security contributions | 66 624.00 | 66 624.00 | ||
254 Depreciation and amortization | 107 434.00 | 107 434.00 | ||
262 Other expenses | 2 178.00 | 2 178.00 | ||
264 Total operating expenses | 957 205.00 | 957 205.00 | ||
270 Operating profit | -100 741.00 | -100 741.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 28 311.00 | 28 311.00 | ||
294 Financial expenses | 579.00 | 579.00 | ||
306 Income tax's | -117 276.00 | -117 276.00 | ||
310 Profit or loss | 44 272.00 | 44 272.00 | ||
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