Grow your business safely with UNCOVER PARTNERS
All the information you need about UNCOVER PARTNERS to develop and secure your business in France
U
HOME >
CORPORATES
>
UNCOVER PARTNERS >
BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : UNCOVER PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| Name | UNCOVER PARTNERS |
| Siren | 820107134 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 30350 |
| Management number | 2016B10592 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 265.00 | 3 098.00 | 8 167.00 | 11 265.00 |
AT Other tangible assets | 12 003.00 | 3 672.00 | 8 331.00 | 12 003.00 |
BJ TOTAL (I) | 23 268.00 | 6 770.00 | 16 498.00 | 23 268.00 |
BX Customers and related accounts | 210 270.00 | 210 270.00 | 210 270.00 | |
BZ Other receivables | 39 770.00 | 39 770.00 | 39 770.00 | |
CF Cash and cash equivalents | 370 346.00 | 370 346.00 | 370 346.00 | |
CH Prepaid expenses | 5 088.00 | 5 088.00 | 5 088.00 | |
CJ TOTAL (II) | 625 474.00 | 625 474.00 | 625 474.00 | |
CO Grand total (0 to V) | 648 742.00 | 6 770.00 | 641 972.00 | 648 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 85 950.00 | 1 753.00 | 85 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 370.00 | 359 197.00 | 280 370.00 | |
DL TOTAL (I) | 368 520.00 | 363 150.00 | 368 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 128.00 | 16 811.00 | 21 128.00 | |
DX Trade payables and related accounts | 40 448.00 | 255 487.00 | 40 448.00 | |
DY Tax and social security liabilities | 208 875.00 | 298 631.00 | 208 875.00 | |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 273 452.00 | 570 930.00 | 273 452.00 | |
EE Grand total (I to V) | 641 972.00 | 934 080.00 | 641 972.00 | |
EG Accrued income and payables due within one year | 83 824.00 | 570 930.00 | 83 824.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 519.00 | 749.00 | 22 519.00 | |
I3 DECREASES Total Financial Fixed Assets | 23 268.00 | |||
I4 DECREASES Grand Total | 23 268.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 22 519.00 | 749.00 | 22 519.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 014.00 | 4 756.00 | 2 014.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014.00 | 4 756.00 | 2 014.00 | |
| 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 | 40 448.00 | 40 448.00 | 40 448.00 | |
8L Deferred income | 3 000.00 | 3 000.00 | 3 000.00 | |
UX Other trade receivables | 210 270.00 | 210 270.00 | 210 270.00 | |
VB VAT | 9 112.00 | 9 112.00 | 9 112.00 | |
VI Group and Associates | 189 628.00 | 189 628.00 | 189 628.00 | |
VM Income taxes | 30 658.00 | 30 658.00 | 30 658.00 | |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | 919.00 | |
VS Prepaid expenses | 5 088.00 | 5 088.00 | 5 088.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 127.00 | 255 127.00 | 255 127.00 | |
VW VAT | 39 456.00 | 39 456.00 | 39 456.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 273 452.00 | 83 824.00 | 189 628.00 | 273 452.00 |
all companies in France
Complete and comprehensive database.
