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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : UPSYS FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | UPSYS FORMATION |
| Siren | 512302480 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/011300 |
| Management number | 2011B00327 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 10.00 | 10.00 | 10.00 | |
068 Receivables – Trade and related accounts | 164 985.00 | 164 985.00 | 164 985.00 | |
072 Receivables – Other | 167 343.00 | 167 343.00 | 167 343.00 | |
084 Cash | 30 359.00 | 30 359.00 | 30 359.00 | |
092 Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
096 Total Current Assets + Prepaid Expenses | 363 951.00 | 363 951.00 | 363 951.00 | |
110 Total Assets | 363 961.00 | 363 961.00 | 363 961.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 081.00 | |||
134 Retained Earnings | -6 561.00 | |||
136 Profit for the Year | -9 306.00 | |||
142 Total Equity - Total I | -3 986.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 322 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 314.00 | |||
172 Other debts | 45 215.00 | |||
176 Total debts | 367 946.00 | |||
180 Liabilities Total | 363 961.00 | |||
199 Of which current accounts of debit partners | 96 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 359 316.00 | 359 316.00 | ||
232 Total operating income excluding VAT | 359 316.00 | 359 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 377.00 | 43 377.00 | ||
242 Other external expenses | 324 965.00 | 324 965.00 | ||
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 522.00 | 522.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 368 865.00 | 368 865.00 | ||
270 Operating profit | -9 549.00 | -9 549.00 | ||
280 Financial income | 222.00 | 222.00 | ||
290 Exceptional income | 27.00 | 27.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | -9 306.00 | -9 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10.00 | 10.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 863.00 | 70 863.00 | ||
378 Amount of deductible VAT on goods and services | 60 065.00 | 60 065.00 | ||
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