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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : UPRIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | UPRIZON |
| Siren | 801016247 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 117601 |
| Management number | 2014B06026 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 979.00 | 949.00 | 30.00 | 979.00 |
044 Total Fixed Assets | 979.00 | 949.00 | 30.00 | 979.00 |
068 Receivables – Trade and related accounts | 133 754.00 | 133 754.00 | 133 754.00 | |
072 Receivables – Other | 35 553.00 | 35 553.00 | 35 553.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 33 093.00 | 33 093.00 | 33 093.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 252 624.00 | 252 624.00 | 252 624.00 | |
110 Total Assets | 253 603.00 | 949.00 | 252 655.00 | 253 603.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 35 015.00 | |||
136 Profit for the Year | 21 735.00 | |||
142 Total Equity - Total I | 60 051.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 109 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 213.00 | |||
172 Other debts | 42 804.00 | |||
176 Total debts | 192 604.00 | |||
180 Liabilities Total | 252 655.00 | |||
195 Of which payables due in more than one year | 32 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 404 325.00 | 404 325.00 | ||
218 Production of services sold - France | 511 479.00 | 511 479.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 511 486.00 | 511 486.00 | ||
242 Other external expenses | 267 728.00 | 267 728.00 | ||
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 2 814.00 | 2 814.00 | ||
250 Staff compensation | 148 154.00 | 148 154.00 | ||
252 Social security contributions | 65 739.00 | 65 739.00 | ||
254 Depreciation and amortization | 201.00 | 201.00 | ||
262 Other expenses | 1 842.00 | 1 842.00 | ||
264 Total operating expenses | 486 477.00 | 486 477.00 | ||
270 Operating profit | 25 008.00 | 25 008.00 | ||
280 Financial income | 108.00 | 108.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 3 380.00 | 3 380.00 | ||
310 Profit or loss | 21 735.00 | 21 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 979.00 | 979.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 431.00 | 21 431.00 | ||
378 Amount of deductible VAT on goods and services | 43 522.00 | 43 522.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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