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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : UZAJE Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-09-30 | Simplified |
| Name | UZAJE Holding |
| Siren | 850728239 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 28959 |
| Management number | 2020B11325 |
| Activity code | 7490B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 374 746.00 | 24 113.00 | 350 633.00 | 374 746.00 |
040 Financial Assets | 56 485.00 | 56 485.00 | 56 485.00 | |
044 Total Fixed Assets | 431 231.00 | 24 113.00 | 407 118.00 | 431 231.00 |
060 Merchandise inventory | 6 564.00 | 6 564.00 | 6 564.00 | |
064 Advances and down payments on orders | 24 740.00 | 24 740.00 | 24 740.00 | |
068 Receivables – Trade and related accounts | 164 624.00 | 164 624.00 | 164 624.00 | |
072 Receivables – Other | 585 817.00 | 585 817.00 | 585 817.00 | |
084 Cash | 176 576.00 | 176 576.00 | 176 576.00 | |
092 Prepaid expenses | 32 193.00 | 32 193.00 | 32 193.00 | |
096 Total Current Assets + Prepaid Expenses | 990 517.00 | 990 517.00 | 990 517.00 | |
110 Total Assets | 1 421 749.00 | 24 113.00 | 1 397 636.00 | 1 421 749.00 |
120 Share or Individual Capital | 849 987.00 | |||
134 Retained Earnings | -140 082.00 | |||
136 Profit for the Year | -1 044 545.00 | |||
140 Regulated Provisions | 293 451.00 | |||
142 Total Equity - Total I | -41 189.00 | |||
156 Loans and similar debts | 814 215.00 | |||
166 Suppliers and related accounts | 249 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 291.00 | |||
172 Other debts | 265 098.00 | |||
174 Prepaid income | 109 647.00 | |||
176 Total debts | 1 438 825.00 | |||
180 Liabilities Total | 1 397 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 388 813.00 | |||
195 Of which payables due in more than one year | 826 291.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 138 633.00 | 138 633.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 96 473.00 | 96 473.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 124 631.00 | 124 631.00 | ||
482 INCREASES Financial Assets | 29 075.00 | 29 075.00 | ||
490 Total Fixed Assets (Gross Value) | 57 972.00 | 57 972.00 | ||
492 Total Fixed Assets (Increases) | 388 813.00 | 388 813.00 | ||
494 Total Fixed Assets (Decreases) | 15 554.00 | 15 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 473.00 | 74 473.00 | ||
378 Amount of deductible VAT on goods and services | 199 993.00 | 199 993.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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