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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : UBM4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| Name | UBM4 |
| Siren | 842439994 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 82721 |
| Management number | 2018B22794 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 775 000.00 | 1 775 000.00 | 1 775 000.00 | |
044 Total Fixed Assets | 1 775 000.00 | 1 775 000.00 | 1 775 000.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 117.00 | 117.00 | 117.00 | |
110 Total Assets | 1 775 117.00 | 1 775 117.00 | 1 775 117.00 | |
120 Share or Individual Capital | 1 775 002.00 | |||
136 Profit for the Year | -7 498.00 | |||
142 Total Equity - Total I | 1 767 504.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 6 394.00 | |||
172 Other debts | 1 200.00 | |||
176 Total debts | 7 614.00 | |||
180 Liabilities Total | 1 775 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 498.00 | 7 498.00 | ||
264 Total operating expenses | 7 498.00 | 7 498.00 | ||
270 Operating profit | -7 498.00 | -7 498.00 | ||
310 Profit or loss | -7 498.00 | -7 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 775 000.00 | 1 775 000.00 | ||
492 Total Fixed Assets (Increases) | 1 775 000.00 | 1 775 000.00 | ||
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