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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : UPTIME MANAGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| Name | UPTIME MANAGERS |
| Siren | 812983245 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 7553 |
| Management number | 2015B06318 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 188.00 | 761.00 | 2 427.00 | 3 188.00 |
BJ TOTAL (I) | 3 188.00 | 761.00 | 2 427.00 | 3 188.00 |
BX Customers and related accounts | 36 720.00 | 36 720.00 | 36 720.00 | |
BZ Other receivables | 5 456.00 | 5 456.00 | 5 456.00 | |
CD Marketable securities | 15 972.00 | 15 972.00 | 15 972.00 | |
CF Cash and cash equivalents | 7 587.00 | 7 587.00 | 7 587.00 | |
CJ TOTAL (II) | 65 735.00 | 65 735.00 | 65 735.00 | |
CO Grand total (0 to V) | 68 923.00 | 761.00 | 68 162.00 | 68 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 37 804.00 | 37 804.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 151.00 | 42 104.00 | 9 151.00 | |
DL TOTAL (I) | 48 055.00 | 43 104.00 | 48 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 3 224.00 | 2 335.00 | |
DX Trade payables and related accounts | 1 918.00 | 4 297.00 | 1 918.00 | |
DY Tax and social security liabilities | 15 702.00 | 21 050.00 | 15 702.00 | |
EA Other liabilities | 151.00 | 55.00 | 151.00 | |
EC TOTAL (IV) | 20 107.00 | 28 625.00 | 20 107.00 | |
EE Grand total (I to V) | 68 162.00 | 71 729.00 | 68 162.00 | |
EG Accrued income and payables due within one year | 20 107.00 | 28 625.00 | 20 107.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 918.00 | 1 918.00 | 1 918.00 | |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | 1 610.00 | |
8D Social Security and Other Social Organizations | 7 972.00 | 7 972.00 | 7 972.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | 151.00 | |
UX Other trade receivables | 36 720.00 | 36 720.00 | ||
VB VAT | 499.00 | 499.00 | ||
VI Group and Associates | 2 335.00 | 2 335.00 | 2 335.00 | |
VM Income taxes | 4 956.00 | 4 956.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 42 176.00 | 42 176.00 | 42 176.00 | |
VW VAT | 6 120.00 | 6 120.00 | 6 120.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 106.00 | 20 106.00 | 20 106.00 | |
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