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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : UJD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-12-31 | Simplified |
| 2022-03-09 | Public | 2021-12-31 | Simplified |
| Name | UJD INVEST |
| Siren | 891412181 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/001569 |
| Management number | 2020B01766 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 170 000.00 | 14 190.00 | 155 810.00 | 170 000.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 170 001.00 | 14 190.00 | 155 811.00 | 170 001.00 |
068 Receivables – Trade and related accounts | 2 263.00 | 2 263.00 | 2 263.00 | |
072 Receivables – Other | 61 074.00 | 61 074.00 | 61 074.00 | |
084 Cash | 6 130.00 | 6 130.00 | 6 130.00 | |
096 Total Current Assets + Prepaid Expenses | 69 467.00 | 69 467.00 | 69 467.00 | |
110 Total Assets | 239 468.00 | 14 190.00 | 225 278.00 | 239 468.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -732.00 | |||
136 Profit for the Year | 7 934.00 | |||
142 Total Equity - Total I | 8 202.00 | |||
156 Loans and similar debts | 160 016.00 | |||
166 Suppliers and related accounts | 1 152.00 | |||
172 Other debts | 55 907.00 | |||
176 Total debts | 217 076.00 | |||
180 Liabilities Total | 225 278.00 | |||
195 Of which payables due in more than one year | 144 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 486.00 | 19 528.00 | 23 486.00 | |
232 Total operating income excluding VAT | 23 486.00 | 19 528.00 | 23 486.00 | |
242 Other external expenses | 9 172.00 | 2 143.00 | 9 172.00 | |
244 Taxes, duties and similar payments | 1 886.00 | 15 346.00 | 1 886.00 | |
254 Depreciation and amortization | 7 650.00 | 6 540.00 | 7 650.00 | |
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 18 707.00 | 24 029.00 | 18 707.00 | |
270 Operating profit | 4 779.00 | -4 501.00 | 4 779.00 | |
280 Financial income | 5 772.00 | 5 110.00 | 5 772.00 | |
294 Financial expenses | 1 346.00 | 1 340.00 | 1 346.00 | |
306 Income tax's | 1 271.00 | 1 271.00 | ||
310 Profit or loss | 7 934.00 | -732.00 | 7 934.00 | |
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