Grow your business safely with ULYSSE
All the information you need about ULYSSE to develop and secure your business in France
U
HOME >
CORPORATES
>
ULYSSE >
BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : ULYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| Name | ULYSSE |
| Siren | 815043427 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 18379 |
| Management number | 2015B02477 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67270 DUNTZENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 017 500.00 | 1 017 500.00 | 1 017 500.00 | |
044 Total Fixed Assets | 1 017 500.00 | 1 017 500.00 | 1 017 500.00 | |
068 Receivables – Trade and related accounts | 3 014.00 | 3 014.00 | 3 014.00 | |
072 Receivables – Other | 110.00 | 110.00 | 110.00 | |
084 Cash | 4 638.00 | 4 638.00 | 4 638.00 | |
096 Total Current Assets + Prepaid Expenses | 7 762.00 | 7 762.00 | 7 762.00 | |
110 Total Assets | 1 025 262.00 | 1 025 262.00 | 1 025 262.00 | |
120 Share or Individual Capital | 17 500.00 | |||
126 Legal Reserve | 1 750.00 | |||
132 Other Reserves | 6 842.00 | |||
136 Profit for the Year | 71 198.00 | |||
142 Total Equity - Total I | 97 290.00 | |||
156 Loans and similar debts | 903 365.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 600.00 | |||
172 Other debts | 24 006.00 | |||
176 Total debts | 927 971.00 | |||
180 Liabilities Total | 1 025 262.00 | |||
195 Of which payables due in more than one year | 811 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 102 000.00 | ||
232 Total operating income excluding VAT | 102 000.00 | 102 000.00 | ||
242 Other external expenses | 491.00 | 491.00 | ||
264 Total operating expenses | 491.00 | 491.00 | ||
270 Operating profit | 101 509.00 | 101 509.00 | ||
294 Financial expenses | 10 605.00 | 10 605.00 | ||
306 Income tax's | 19 706.00 | 19 706.00 | ||
310 Profit or loss | 71 198.00 | 71 198.00 | ||
all companies in France
Complete and comprehensive database.
