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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : UP'DATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2020-03-31 | Simplified |
| 2020-01-28 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2018-06-18 | Public | 2017-03-31 | Simplified |
| 2017-07-05 | Public | 2015-09-30 | Simplified |
| Name | UP'DATE |
| Siren | 749811964 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/014765 |
| Management number | 2012B01180 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 372.00 | 12 194.00 | 28 178.00 | 40 372.00 |
040 Financial Assets | 593 900.00 | 32 500.00 | 561 400.00 | 593 900.00 |
044 Total Fixed Assets | 634 272.00 | 44 694.00 | 589 578.00 | 634 272.00 |
064 Advances and down payments on orders | 31.00 | 31.00 | 31.00 | |
068 Receivables – Trade and related accounts | 24 840.00 | 24 840.00 | 24 840.00 | |
072 Receivables – Other | 10 552.00 | 10 552.00 | 10 552.00 | |
084 Cash | 688 928.00 | 688 928.00 | 688 928.00 | |
092 Prepaid expenses | 87 072.00 | 87 072.00 | 87 072.00 | |
096 Total Current Assets + Prepaid Expenses | 811 425.00 | 811 425.00 | 811 425.00 | |
110 Total Assets | 1 445 697.00 | 44 694.00 | 1 401 003.00 | 1 445 697.00 |
120 Share or Individual Capital | 635 000.00 | |||
126 Legal Reserve | 63 500.00 | |||
132 Other Reserves | 3 113.00 | |||
136 Profit for the Year | -538 947.00 | |||
142 Total Equity - Total I | 162 666.00 | |||
166 Suppliers and related accounts | 7 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 378.00 | |||
172 Other debts | 1 230 580.00 | |||
176 Total debts | 1 238 336.00 | |||
180 Liabilities Total | 1 401 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 152 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 322.00 | 131 322.00 | ||
230 Other income | 3 088.00 | 3 088.00 | ||
232 Total operating income excluding VAT | 134 410.00 | 134 410.00 | ||
242 Other external expenses | 72 663.00 | 72 663.00 | ||
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 48 503.00 | 48 503.00 | ||
250 Staff compensation | 348 682.00 | 348 682.00 | ||
252 Social security contributions | 82 337.00 | 82 337.00 | ||
254 Depreciation and amortization | 12 879.00 | 12 879.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 565 069.00 | 565 069.00 | ||
270 Operating profit | -430 658.00 | -430 658.00 | ||
280 Financial income | 8 985.00 | 8 985.00 | ||
290 Exceptional income | 152 000.00 | 152 000.00 | ||
294 Financial expenses | 30 033.00 | 30 033.00 | ||
300 Exceptional expenses | 239 240.00 | 239 240.00 | ||
310 Profit or loss | -538 947.00 | -538 947.00 | ||
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