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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : UNIC OCCAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-06-01 | Public | 2019-12-31 | Simplified |
| Name | UNIC OCCAZ |
| Siren | 822721023 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 9438 |
| Management number | 2016B02232 |
| Activity code | 7711A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97213 GROS-MORNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 911.00 | |||
028 Tangible Assets | 34 204.00 | 15 104.00 | 19 100.00 | 34 204.00 |
040 Financial Assets | 2 209.00 | 2 209.00 | 2 209.00 | |
044 Total Fixed Assets | 36 413.00 | 16 015.00 | 21 309.00 | 36 413.00 |
050 Raw materials, supplies, in progress | 531.00 | 531.00 | 531.00 | |
068 Receivables – Trade and related accounts | 1 434.00 | 1 434.00 | 1 434.00 | |
072 Receivables – Other | 6 200.00 | 6 200.00 | 6 200.00 | |
084 Cash | 12 693.00 | 12 693.00 | 12 693.00 | |
092 Prepaid expenses | 5 914.00 | 5 914.00 | 5 914.00 | |
096 Total Current Assets + Prepaid Expenses | 26 772.00 | 26 772.00 | 26 772.00 | |
110 Total Assets | 63 185.00 | 16 015.00 | 48 081.00 | 63 185.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | -698.00 | |||
136 Profit for the Year | 4 146.00 | |||
142 Total Equity - Total I | 5 448.00 | |||
156 Loans and similar debts | 41 933.00 | |||
166 Suppliers and related accounts | 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 200.00 | |||
176 Total debts | 42 633.00 | |||
180 Liabilities Total | 48 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 747.00 | 37 747.00 | ||
226 Operating subsidies received | 872.00 | 872.00 | ||
232 Total operating income excluding VAT | 38 619.00 | 38 619.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 681.00 | 5 681.00 | ||
242 Other external expenses | 21 600.00 | 21 600.00 | ||
244 Taxes, duties and similar payments | 194.00 | 194.00 | ||
254 Depreciation and amortization | 5 475.00 | 5 475.00 | ||
256 Provisions | 710.00 | 710.00 | ||
264 Total operating expenses | 33 660.00 | 33 660.00 | ||
270 Operating profit | 4 959.00 | 4 959.00 | ||
294 Financial expenses | 812.00 | 812.00 | ||
310 Profit or loss | 4 147.00 | 4 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 449.00 | 16 449.00 | ||
490 Total Fixed Assets (Gross Value) | 21 090.00 | 21 090.00 | ||
492 Total Fixed Assets (Increases) | 16 449.00 | 16 449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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