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THE LIST OF BALANCE SHEET : UPTEO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-06 Public 2019-12-31 Simplified
2019-11-13 Public 2018-12-31 Simplified
2017-12-20 Public 2016-12-31 Simplified
NameUPTEO
Siren494099344
Closing2016-12-31
Registry code 7202
Registration number 7759
Management number2007B00086
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address72000 Le Mans
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 172 693.00 172 693.00 172 693.00
044 Total Fixed Assets 172 693.00 172 693.00 172 693.00
068 Receivables – Trade and related accounts 3 887.00 3 250.00 637.00 3 887.00
072 Receivables – Other 3 604.00 3 604.00 3 604.00
084 Cash 245.00 245.00 245.00
096 Total Current Assets + Prepaid Expenses 7 735.00 3 250.00 4 485.00 7 735.00
110 Total Assets 180 429.00 175 943.00 4 485.00 180 429.00
120 Share or Individual Capital 50 000.00
134 Retained Earnings -1 861.00
136 Profit for the Year -136 713.00
142 Total Equity - Total I -88 574.00
156 Loans and similar debts
166 Suppliers and related accounts 1 734.00
169 Other debts including current accounts of partners for fiscal year N 90 689.00
172 Other debts 91 326.00
176 Total debts 93 060.00
180 Liabilities Total 4 485.00
182 Cost of fixed assets acquired or created during the financial year 19 850.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 995.00 940.00 995.00
243 (including business tax) 155.00 155.00
244 Taxes, duties and similar payments 155.00 153.00 155.00
264 Total operating expenses 1 150.00 1 093.00 1 150.00
270 Operating profit -1 150.00 -1 093.00 -1 150.00
294 Financial expenses 135 563.00 135 563.00
310 Profit or loss -136 713.00 -1 093.00 -136 713.00

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