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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : UM1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| Name | UM1 |
| Siren | 887725471 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 4138 |
| Management number | 2020B00915 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 Sotteville-lès-Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 445 940.00 | 1 445 940.00 | 1 445 940.00 | |
044 Total Fixed Assets | 1 445 940.00 | 1 445 940.00 | 1 445 940.00 | |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | 69 163.00 | 69 163.00 | 69 163.00 | |
092 Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
096 Total Current Assets + Prepaid Expenses | 70 411.00 | 70 411.00 | 70 411.00 | |
110 Total Assets | 1 516 351.00 | 1 516 351.00 | 1 516 351.00 | |
120 Share or Individual Capital | 650 000.00 | |||
136 Profit for the Year | 186 757.00 | |||
142 Total Equity - Total I | 836 757.00 | |||
156 Loans and similar debts | 635 672.00 | |||
166 Suppliers and related accounts | 18 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 371.00 | |||
172 Other debts | 25 756.00 | |||
176 Total debts | 679 595.00 | |||
180 Liabilities Total | 1 516 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 445 940.00 | |||
195 Of which payables due in more than one year | 537 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 180 005.00 | 180 005.00 | ||
242 Other external expenses | 40 121.00 | 40 121.00 | ||
244 Taxes, duties and similar payments | 2 397.00 | 2 397.00 | ||
24B (including equipment leasing) | 9 718.00 | 9 718.00 | ||
250 Staff compensation | 40 297.00 | 40 297.00 | ||
252 Social security contributions | 18 451.00 | 18 451.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 101 267.00 | 101 267.00 | ||
270 Operating profit | 78 738.00 | 78 738.00 | ||
280 Financial income | 130 000.00 | 130 000.00 | ||
294 Financial expenses | 5 214.00 | 5 214.00 | ||
306 Income tax's | 16 767.00 | 16 767.00 | ||
310 Profit or loss | 186 757.00 | 186 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 445 940.00 | 1 445 940.00 | ||
492 Total Fixed Assets (Increases) | 1 445 940.00 | 1 445 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 000.00 | 36 000.00 | ||
378 Amount of deductible VAT on goods and services | 4 254.00 | 4 254.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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