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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : UPSILON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Complete |
| 2022-03-08 | Public | 2021-06-30 | Complete |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| Name | UPSILON |
| Siren | 825070121 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 2105 |
| Management number | 2017B00365 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 VILLENEUVE LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 249.00 | 2.00 | 1 247.00 | 1 249.00 |
040 Financial Assets | 166 197.00 | 166 197.00 | 166 197.00 | |
044 Total Fixed Assets | 167 446.00 | 2.00 | 167 444.00 | 167 446.00 |
068 Receivables – Trade and related accounts | 1 360.00 | 1 360.00 | 1 360.00 | |
072 Receivables – Other | 4 652.00 | 4 652.00 | 4 652.00 | |
084 Cash | 48 345.00 | 48 345.00 | 48 345.00 | |
092 Prepaid expenses | 4 479.00 | 4 479.00 | 4 479.00 | |
096 Total Current Assets + Prepaid Expenses | 58 837.00 | 58 837.00 | 58 837.00 | |
110 Total Assets | 226 283.00 | 2.00 | 226 280.00 | 226 283.00 |
120 Share or Individual Capital | 159 182.00 | |||
136 Profit for the Year | 11 061.00 | |||
142 Total Equity - Total I | 170 243.00 | |||
166 Suppliers and related accounts | 13 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 42 133.00 | |||
176 Total debts | 56 038.00 | |||
180 Liabilities Total | 226 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 688.00 | 111 688.00 | ||
232 Total operating income excluding VAT | 111 688.00 | 111 688.00 | ||
242 Other external expenses | 14 553.00 | 14 553.00 | ||
250 Staff compensation | 54 000.00 | 54 000.00 | ||
252 Social security contributions | 30 025.00 | 30 025.00 | ||
254 Depreciation and amortization | 2.00 | 2.00 | ||
264 Total operating expenses | 98 580.00 | 98 580.00 | ||
270 Operating profit | 13 108.00 | 13 108.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
306 Income tax's | 1 952.00 | 1 952.00 | ||
310 Profit or loss | 11 061.00 | 11 061.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
482 INCREASES Financial Assets | 166 197.00 | 166 197.00 | ||
492 Total Fixed Assets (Increases) | 167 446.00 | 167 446.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 291.00 | 22 291.00 | ||
378 Amount of deductible VAT on goods and services | 3 294.00 | 3 294.00 | ||
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