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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : UpleX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Complete |
| 2022-02-18 | Public | 2021-09-30 | Complete |
| 2021-03-01 | Public | 2020-09-30 | Complete |
| 2020-01-29 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Complete |
| Name | UpleX |
| Siren | 482376852 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 1439 |
| Management number | 2005B00183 |
| Activity code | 4110A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 SAINT JULIEN EN GENEVOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 218.00 | 1 218.00 | 1 218.00 | |
BJ TOTAL (I) | 2 218.00 | 1 218.00 | 1 000.00 | 2 218.00 |
BL Raw materials, supplies | 860 000.00 | 860 000.00 | 860 000.00 | |
BN Goods in progress | 1 414 786.00 | 1 414 786.00 | 1 414 786.00 | |
BZ Other receivables | 20 239.00 | 20 239.00 | 20 239.00 | |
CF Cash and cash equivalents | 240 056.00 | 240 056.00 | 240 056.00 | |
CJ TOTAL (II) | 2 535 083.00 | 2 535 083.00 | 2 535 083.00 | |
CO Grand total (0 to V) | 2 537 301.00 | 1 218.00 | 2 536 083.00 | 2 537 301.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 556 666.00 | 556 666.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 880.00 | 3 880.00 | ||
DL TOTAL (I) | 571 546.00 | 571 546.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 912 216.00 | 1 912 216.00 | ||
DX Trade payables and related accounts | 52 320.00 | 52 320.00 | ||
EC TOTAL (IV) | 1 964 536.00 | 1 964 536.00 | ||
EE Grand total (I to V) | 2 536 083.00 | 2 536 083.00 | ||
EG Accrued income and payables due within one year | 1 964 536.00 | 1 964 536.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 500.00 | 17 500.00 | 17 500.00 | |
FJ Net sales | 17 500.00 | 17 500.00 | 17 500.00 | |
FM Inventory production | 489 559.00 | |||
FR Total operating income (I) | 507 059.00 | |||
FW Other purchases and external expenses | 498 583.00 | |||
FX Taxes, duties, and similar payments | 492.00 | |||
FZ Social Security Contributions | 3 889.00 | |||
GF Total Operating Expenses (II) | 502 965.00 | |||
GG - OPERATING RESULT (I - II) | 4 093.00 | |||
GL Other interest and similar income | -213.00 | |||
GP Total financial income (V) | -213.00 | |||
GV - FINANCIAL INCOME (V - VI) | -213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 880.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 3 889.00 | 3 889.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 506 845.00 | 506 845.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 965.00 | 502 965.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 880.00 | 3 880.00 | ||
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