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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : UBALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Complete |
| Name | UBALIA |
| Siren | 899243885 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 6039 |
| Management number | 2021B02219 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 063.00 | 2 063.00 | 2 063.00 | |
BJ TOTAL (I) | 451 063.00 | 451 063.00 | 451 063.00 | |
BZ Other receivables | 949.00 | 949.00 | 949.00 | |
CF Cash and cash equivalents | 75 022.00 | 75 022.00 | 75 022.00 | |
CH Prepaid expenses | 3 401.00 | 3 401.00 | 3 401.00 | |
CJ TOTAL (II) | 79 372.00 | 79 372.00 | 79 372.00 | |
CO Grand total (0 to V) | 530 434.00 | 530 434.00 | 530 434.00 | |
CU Other investments | 449 000.00 | 449 000.00 | 449 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 449 000.00 | 449 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 088.00 | 78 088.00 | ||
DL TOTAL (I) | 527 088.00 | 527 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 1 560.00 | ||
DX Trade payables and related accounts | 1 417.00 | 1 417.00 | ||
DY Tax and social security liabilities | 369.00 | 369.00 | ||
EC TOTAL (IV) | 3 346.00 | 3 346.00 | ||
EE Grand total (I to V) | 530 434.00 | 530 434.00 | ||
EG Accrued income and payables due within one year | 3 346.00 | 3 346.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 407.00 | 3 407.00 | 3 407.00 | |
FJ Net sales | 3 407.00 | 3 407.00 | 3 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 433.00 | |||
FR Total operating income (I) | 3 840.00 | |||
FW Other purchases and external expenses | 5 004.00 | |||
FX Taxes, duties, and similar payments | 378.00 | |||
GF Total Operating Expenses (II) | 5 383.00 | |||
GG - OPERATING RESULT (I - II) | -1 543.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 457.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 369.00 | 369.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 840.00 | 83 840.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752.00 | 5 752.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 088.00 | 78 088.00 | ||
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