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BALANCE SHEET (
2018-11-12)
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 | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/045763 |
| Management number | 2012B01180 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| 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 | 62 672.00 | 17 215.00 | 45 457.00 | 62 672.00 |
040 Financial Assets | 409 484.00 | 409 484.00 | 409 484.00 | |
044 Total Fixed Assets | 472 156.00 | 17 215.00 | 454 941.00 | 472 156.00 |
064 Advances and down payments on orders | 1 527.00 | 1 527.00 | 1 527.00 | |
068 Receivables – Trade and related accounts | 40 474.00 | 40 474.00 | 40 474.00 | |
072 Receivables – Other | 1 905.00 | 1 905.00 | 1 905.00 | |
084 Cash | 861 716.00 | 861 716.00 | 861 716.00 | |
092 Prepaid expenses | 72 644.00 | 72 644.00 | 72 644.00 | |
096 Total Current Assets + Prepaid Expenses | 978 269.00 | 978 269.00 | 978 269.00 | |
110 Total Assets | 1 450 425.00 | 17 215.00 | 1 433 210.00 | 1 450 425.00 |
120 Share or Individual Capital | 635 000.00 | |||
126 Legal Reserve | 63 500.00 | |||
132 Other Reserves | 3 113.00 | |||
134 Retained Earnings | -538 947.00 | |||
136 Profit for the Year | 278 008.00 | |||
142 Total Equity - Total I | 440 675.00 | |||
166 Suppliers and related accounts | 8 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 506.00 | |||
172 Other debts | 983 694.00 | |||
176 Total debts | 992 535.00 | |||
180 Liabilities Total | 1 433 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 552.00 | 135 552.00 | ||
230 Other income | 4 397.00 | 4 397.00 | ||
232 Total operating income excluding VAT | 139 950.00 | 139 950.00 | ||
242 Other external expenses | 57 949.00 | 57 949.00 | ||
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 38 512.00 | 38 512.00 | ||
250 Staff compensation | 300 115.00 | 300 115.00 | ||
252 Social security contributions | 57 333.00 | 57 333.00 | ||
254 Depreciation and amortization | 5 021.00 | 5 021.00 | ||
264 Total operating expenses | 458 931.00 | 458 931.00 | ||
270 Operating profit | -318 981.00 | -318 981.00 | ||
280 Financial income | 32 500.00 | 32 500.00 | ||
290 Exceptional income | 605 029.00 | 605 029.00 | ||
300 Exceptional expenses | 40 946.00 | 40 946.00 | ||
306 Income tax's | -407.00 | -407.00 | ||
310 Profit or loss | 278 008.00 | 278 008.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 984.00 | 8 984.00 | ||
484 DECREASES Financial Assets | 193 400.00 | 193 400.00 | ||
490 Total Fixed Assets (Gross Value) | 634 273.00 | 634 273.00 | ||
492 Total Fixed Assets (Increases) | 31 284.00 | 31 284.00 | ||
494 Total Fixed Assets (Decreases) | 193 400.00 | 193 400.00 | ||
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