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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : UBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| Name | UBAT |
| Siren | 832137939 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 5264 |
| Management number | 2017B02037 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 960.00 | 36 960.00 | 36 960.00 | |
BZ Other receivables | 13 637.00 | 13 637.00 | 13 637.00 | |
CF Cash and cash equivalents | 7 967.00 | 7 967.00 | 7 967.00 | |
CJ TOTAL (II) | 58 564.00 | 58 564.00 | 58 564.00 | |
CO Grand total (0 to V) | 58 564.00 | 58 564.00 | 58 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 7 765.00 | 305.00 | 7 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 7 459.00 | 55.00 | |
DL TOTAL (I) | 13 320.00 | 13 265.00 | 13 320.00 | |
DX Trade payables and related accounts | 175.00 | 564.00 | 175.00 | |
DY Tax and social security liabilities | 13 069.00 | 8 920.00 | 13 069.00 | |
EA Other liabilities | 32 000.00 | 32 000.00 | ||
EC TOTAL (IV) | 45 245.00 | 9 483.00 | 45 245.00 | |
EE Grand total (I to V) | 58 564.00 | 22 748.00 | 58 564.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 428.00 | 68 428.00 | 68 428.00 | |
FJ Net sales | 68 428.00 | 68 428.00 | 68 428.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 68 432.00 | |||
FW Other purchases and external expenses | 15 020.00 | |||
FX Taxes, duties, and similar payments | 682.00 | |||
FY Salaries and Wages | 41 696.00 | |||
FZ Social Security Contributions | 10 941.00 | |||
GE Other Expenses | 27.00 | |||
GF Total Operating Expenses (II) | 68 367.00 | |||
GG - OPERATING RESULT (I - II) | 65.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10.00 | 1 012.00 | 10.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 68 432.00 | 57 513.00 | 68 432.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 377.00 | 50 054.00 | 68 377.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | 7 459.00 | 55.00 | |
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