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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : UMILEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| Name | UMILEM |
| Siren | 881985261 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29079 |
| Management number | 2020B02361 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| 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 | 1 095.00 | 274.00 | 821.00 | 1 095.00 |
044 Total Fixed Assets | 1 095.00 | 274.00 | 821.00 | 1 095.00 |
068 Receivables – Trade and related accounts | 20 888.00 | 20 888.00 | 20 888.00 | |
072 Receivables – Other | 2 129.00 | 2 129.00 | 2 129.00 | |
084 Cash | 6 683.00 | 6 683.00 | 6 683.00 | |
096 Total Current Assets + Prepaid Expenses | 29 699.00 | 29 699.00 | 29 699.00 | |
110 Total Assets | 30 794.00 | 274.00 | 30 520.00 | 30 794.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -27 530.00 | |||
136 Profit for the Year | -15 987.00 | |||
142 Total Equity - Total I | -33 517.00 | |||
156 Loans and similar debts | 2 350.00 | |||
166 Suppliers and related accounts | 30 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 282.00 | |||
172 Other debts | 31 016.00 | |||
176 Total debts | 64 038.00 | |||
180 Liabilities Total | 30 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 565.00 | 1 967.00 | 36 565.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 36 565.00 | 1 968.00 | 36 565.00 | |
234 Purchases of goods (including customs duties) | 24 813.00 | 13 848.00 | 24 813.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 024.00 | |||
242 Other external expenses | 27 142.00 | 13 598.00 | 27 142.00 | |
244 Taxes, duties and similar payments | 254.00 | 254.00 | ||
252 Social security contributions | 66.00 | 66.00 | ||
254 Depreciation and amortization | 274.00 | 274.00 | ||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 52 553.00 | 29 471.00 | 52 553.00 | |
270 Operating profit | -15 987.00 | -27 503.00 | -15 987.00 | |
300 Exceptional expenses | 27.00 | |||
310 Profit or loss | -15 987.00 | -27 530.00 | -15 987.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 095.00 | 1 095.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 873.00 | 5 873.00 | ||
378 Amount of deductible VAT on goods and services | 6 030.00 | 6 030.00 | ||
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