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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : UP2SAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | UP2SAP |
| Siren | 809448632 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018341 |
| Management number | 2015B00490 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 BRUGUIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 833.00 | 3 960.00 | 6 873.00 | 10 833.00 |
BJ TOTAL (I) | 10 833.00 | 3 960.00 | 6 873.00 | 10 833.00 |
BX Customers and related accounts | 325 332.00 | 325 332.00 | 325 332.00 | |
BZ Other receivables | 15 631.00 | 15 631.00 | 15 631.00 | |
CF Cash and cash equivalents | 266 910.00 | 266 910.00 | 266 910.00 | |
CJ TOTAL (II) | 607 873.00 | 607 873.00 | 607 873.00 | |
CO Grand total (0 to V) | 618 705.00 | 3 960.00 | 614 745.00 | 618 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 72 750.00 | 72 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 816.00 | 142 088.00 | 252 816.00 | |
DL TOTAL (I) | 336 566.00 | 152 088.00 | 336 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 23.00 | 29.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 888.00 | 470.00 | |
DX Trade payables and related accounts | 88 341.00 | 5 628.00 | 88 341.00 | |
DY Tax and social security liabilities | 188 050.00 | 181 359.00 | 188 050.00 | |
EA Other liabilities | 1 290.00 | 1 324.00 | 1 290.00 | |
EC TOTAL (IV) | 278 180.00 | 189 222.00 | 278 180.00 | |
EE Grand total (I to V) | 614 745.00 | 341 310.00 | 614 745.00 | |
EG Accrued income and payables due within one year | 278 180.00 | 189 222.00 | 278 180.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 387 382.00 | 1 387 382.00 | 1 387 382.00 | |
FJ Net sales | 1 387 382.00 | 1 387 382.00 | 1 387 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 700.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 1 388 082.00 | |||
FW Other purchases and external expenses | 611 475.00 | |||
FX Taxes, duties, and similar payments | 5 297.00 | |||
FY Salaries and Wages | 288 272.00 | |||
FZ Social Security Contributions | 118 465.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 927.00 | |||
GE Other Expenses | 557.00 | |||
GF Total Operating Expenses (II) | 1 026 993.00 | |||
GG - OPERATING RESULT (I - II) | 361 089.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 361 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 700.00 | 4 492.00 | 700.00 | |
HK Income tax | 108 273.00 | 56 955.00 | 108 273.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 082.00 | 425 776.00 | 1 388 082.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 266.00 | 283 688.00 | 1 135 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 816.00 | 142 088.00 | 252 816.00 | |
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