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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : UPLIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | UPLIGHT |
| Siren | 799089248 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 7473 |
| Management number | 2013B01379 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 830.00 | 1 830.00 | 1 830.00 | |
028 Tangible Assets | 14 688.00 | 10 302.00 | 4 387.00 | 14 688.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 17 458.00 | 12 131.00 | 5 327.00 | 17 458.00 |
068 Receivables – Trade and related accounts | 62 275.00 | 28 413.00 | 33 862.00 | 62 275.00 |
072 Receivables – Other | 11 741.00 | 11 741.00 | 11 741.00 | |
084 Cash | 43 916.00 | 43 916.00 | 43 916.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 118 058.00 | 28 413.00 | 89 645.00 | 118 058.00 |
110 Total Assets | 135 516.00 | 40 544.00 | 94 972.00 | 135 516.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 29 883.00 | |||
136 Profit for the Year | 35 215.00 | |||
142 Total Equity - Total I | 68 398.00 | |||
156 Loans and similar debts | 1 240.00 | |||
166 Suppliers and related accounts | 3 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 980.00 | |||
172 Other debts | 22 063.00 | |||
174 Prepaid income | ||||
176 Total debts | 26 574.00 | |||
180 Liabilities Total | 94 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 872.00 | |||
218 Production of services sold - France | 180 783.00 | 142 817.00 | 180 783.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 1.00 | 17.00 | 1.00 | |
232 Total operating income excluding VAT | 180 783.00 | 147 706.00 | 180 783.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 807.00 | |||
242 Other external expenses | 37 299.00 | 41 895.00 | 37 299.00 | |
244 Taxes, duties and similar payments | 415.00 | 625.00 | 415.00 | |
250 Staff compensation | 68 196.00 | 54 206.00 | 68 196.00 | |
252 Social security contributions | 10 841.00 | 9 095.00 | 10 841.00 | |
254 Depreciation and amortization | 2 324.00 | 2 576.00 | 2 324.00 | |
256 Provisions | 28 413.00 | 28 413.00 | ||
262 Other expenses | 275.00 | 275.00 | ||
264 Total operating expenses | 147 763.00 | 111 204.00 | 147 763.00 | |
270 Operating profit | 33 021.00 | 36 502.00 | 33 021.00 | |
280 Financial income | 18.00 | 35.00 | 18.00 | |
290 Exceptional income | 50.00 | |||
294 Financial expenses | 69.00 | 150.00 | 69.00 | |
300 Exceptional expenses | 66.00 | 27.00 | 66.00 | |
306 Income tax's | -2 310.00 | 5 126.00 | -2 310.00 | |
310 Profit or loss | 35 215.00 | 31 285.00 | 35 215.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 416.00 | 2 416.00 | ||
490 Total Fixed Assets (Gross Value) | 15 042.00 | 15 042.00 | ||
492 Total Fixed Assets (Increases) | 2 416.00 | 2 416.00 | ||
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