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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : L'encre d'Ümi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| Name | L'encre d'Ümi |
| Siren | 829157148 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 13813 |
| Management number | 2017B00600 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 365.00 | 41.00 | 324.00 | 365.00 |
BJ TOTAL (I) | 365.00 | 41.00 | 324.00 | 365.00 |
BT Goods | 254.00 | 254.00 | 254.00 | |
CF Cash and cash equivalents | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 312.00 | 312.00 | 312.00 | |
CO Grand total (0 to V) | 677.00 | 41.00 | 636.00 | 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -363.00 | -363.00 | ||
DL TOTAL (I) | 636.00 | 636.00 | ||
EE Grand total (I to V) | 636.00 | 636.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 41.00 | |||
GF Total Operating Expenses (II) | 41.00 | |||
GG - OPERATING RESULT (I - II) | -41.00 | |||
GU Total financial expenses (VI) | 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | -120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 120.00 | 120.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 120.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | 120.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161.00 | 161.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41.00 | -41.00 | ||
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