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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : UTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | UTEK |
| Siren | 831871983 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 52153 |
| Management number | 2017B20897 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 131.00 | 16 233.00 | 22 898.00 | 39 131.00 |
040 Financial Assets | 552.00 | 552.00 | 552.00 | |
044 Total Fixed Assets | 39 683.00 | 16 233.00 | 23 450.00 | 39 683.00 |
064 Advances and down payments on orders | 6 836.00 | 6 836.00 | 6 836.00 | |
068 Receivables – Trade and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
072 Receivables – Other | 316.00 | 316.00 | 316.00 | |
084 Cash | 129 051.00 | 129 051.00 | 129 051.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 175 892.00 | 175 892.00 | 175 892.00 | |
110 Total Assets | 215 575.00 | 16 233.00 | 199 342.00 | 215 575.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 35 885.00 | |||
136 Profit for the Year | 24 652.00 | |||
142 Total Equity - Total I | 61 086.00 | |||
156 Loans and similar debts | 138.00 | |||
166 Suppliers and related accounts | 1 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 931.00 | |||
172 Other debts | 136 188.00 | |||
176 Total debts | 138 255.00 | |||
180 Liabilities Total | 199 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 604.00 | 183 604.00 | ||
230 Other income | 226.00 | 226.00 | ||
232 Total operating income excluding VAT | 183 830.00 | 183 830.00 | ||
242 Other external expenses | 98 695.00 | 98 695.00 | ||
244 Taxes, duties and similar payments | 874.00 | 874.00 | ||
250 Staff compensation | 30 760.00 | 30 760.00 | ||
252 Social security contributions | 12 980.00 | 12 980.00 | ||
254 Depreciation and amortization | 10 081.00 | 10 081.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 153 399.00 | 153 399.00 | ||
270 Operating profit | 30 431.00 | 30 431.00 | ||
294 Financial expenses | 472.00 | 472.00 | ||
300 Exceptional expenses | 814.00 | 814.00 | ||
306 Income tax's | 4 494.00 | 4 494.00 | ||
310 Profit or loss | 24 652.00 | 24 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 870.00 | 1 870.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 37 413.00 | 37 413.00 | ||
492 Total Fixed Assets (Increases) | 2 270.00 | 2 270.00 | ||
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