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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : UMD LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| Name | UMD LOCATIONS |
| Siren | 843427899 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 17515 |
| Management number | 2018B06096 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 Santeny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 745.00 | 10 789.00 | 26 956.00 | 37 745.00 |
044 Total Fixed Assets | 37 745.00 | 10 789.00 | 26 956.00 | 37 745.00 |
068 Receivables – Trade and related accounts | 11 885.00 | 11 885.00 | 11 885.00 | |
072 Receivables – Other | 1 203.00 | 1 203.00 | 1 203.00 | |
084 Cash | 9 117.00 | 9 117.00 | 9 117.00 | |
096 Total Current Assets + Prepaid Expenses | 22 205.00 | 22 205.00 | 22 205.00 | |
110 Total Assets | 59 950.00 | 10 789.00 | 49 160.00 | 59 950.00 |
120 Share or Individual Capital | 480.00 | |||
126 Legal Reserve | 48.00 | |||
132 Other Reserves | 4 133.00 | |||
136 Profit for the Year | 8 652.00 | |||
142 Total Equity - Total I | 13 313.00 | |||
166 Suppliers and related accounts | 7 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 000.00 | |||
172 Other debts | 28 630.00 | |||
176 Total debts | 35 848.00 | |||
180 Liabilities Total | 49 160.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 209.00 | 43 209.00 | ||
494 Total Fixed Assets (Decreases) | 5 464.00 | 5 464.00 | ||
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