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THE LIST OF BALANCE SHEET : UPRIZON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameUPRIZON
Siren801016247
Closing2017-12-31
Registry code 7501
Registration number 85637
Management number2014B06026
Activity code 7022Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address75020 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 697.00 1 077.00 2 620.00 3 697.00
044 Total Fixed Assets 3 697.00 1 077.00 2 620.00 3 697.00
068 Receivables – Trade and related accounts 346 484.00 346 484.00 346 484.00
072 Receivables – Other 37 020.00 37 020.00 37 020.00
080 Sellable securities 50 050.00 50 050.00 50 050.00
084 Cash 88 330.00 88 330.00 88 330.00
092 Prepaid expenses 618.00 618.00 618.00
096 Total Current Assets + Prepaid Expenses 522 501.00 522 501.00 522 501.00
110 Total Assets 526 198.00 1 077.00 525 122.00 526 198.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 300.00
134 Retained Earnings 56 751.00
136 Profit for the Year 35 162.00
142 Total Equity - Total I 95 213.00
156 Loans and similar debts 54 952.00
166 Suppliers and related accounts 192 925.00
172 Other debts 182 033.00
176 Total debts 429 909.00
180 Liabilities Total 525 122.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 2 718.00 2 718.00
490 Total Fixed Assets (Gross Value) 979.00 979.00
492 Total Fixed Assets (Increases) 2 718.00 2 718.00

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