Grow your business safely with UniksHolding
All the information you need about UniksHolding to develop and secure your business in France
U
HOME >
CORPORATES
>
UniksHolding >
BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : UniksHolding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2020-12-31 | Complete |
| Name | UniksHolding |
| Siren | 839429651 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/006828 |
| Management number | 2018B01905 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 098.00 | 200 098.00 | 200 098.00 | |
BX Customers and related accounts | 105 920.00 | 105 920.00 | 105 920.00 | |
BZ Other receivables | 98 787.00 | 98 787.00 | 98 787.00 | |
CF Cash and cash equivalents | 6 102.00 | 6 102.00 | 6 102.00 | |
CJ TOTAL (II) | 210 810.00 | 210 810.00 | 210 810.00 | |
CO Grand total (0 to V) | 410 908.00 | 410 908.00 | 410 908.00 | |
CU Other investments | 200 098.00 | 200 098.00 | 200 098.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 365.00 | 365.00 | 365.00 | |
DG Other reserves | 6 935.00 | |||
DH Retained earnings | -49 150.00 | -49 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 294.00 | -56 085.00 | 40 294.00 | |
DL TOTAL (I) | 141 509.00 | 101 215.00 | 141 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 353.00 | 160 264.00 | 178 353.00 | |
DW Advances and down payments received on current orders | 72 000.00 | |||
DX Trade payables and related accounts | 1 360.00 | 4 476.00 | 1 360.00 | |
DY Tax and social security liabilities | 89 686.00 | 57 961.00 | 89 686.00 | |
EC TOTAL (IV) | 269 399.00 | 294 701.00 | 269 399.00 | |
EE Grand total (I to V) | 410 908.00 | 395 916.00 | 410 908.00 | |
EG Accrued income and payables due within one year | 269 399.00 | 294 701.00 | 269 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 900.00 | 154 900.00 | 154 900.00 | |
FJ Net sales | 154 900.00 | 154 900.00 | 154 900.00 | |
FR Total operating income (I) | 154 900.00 | |||
FW Other purchases and external expenses | 47 535.00 | |||
FX Taxes, duties, and similar payments | 11 154.00 | |||
FY Salaries and Wages | 115 178.00 | |||
FZ Social Security Contributions | 29 043.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 202 912.00 | |||
GG - OPERATING RESULT (I - II) | -48 012.00 | |||
GR Interest and similar expenses | 1 958.00 | |||
GU Total financial expenses (VI) | 1 958.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 958.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49 970.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -90 264.00 | -90 264.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 154 900.00 | 121 200.00 | 154 900.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 606.00 | 177 285.00 | 114 606.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 294.00 | -56 085.00 | 40 294.00 | |
all companies in France
Complete and comprehensive database.
