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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : UPSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | UPSION |
| Siren | 539725283 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 14860 |
| Management number | 2012B00227 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 ALTHEN DES PALUDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 831.00 | 4 331.00 | 15 500.00 | 19 831.00 |
028 Tangible Assets | 3 457.00 | 3 176.00 | 281.00 | 3 457.00 |
044 Total Fixed Assets | 23 287.00 | 7 507.00 | 15 781.00 | 23 287.00 |
068 Receivables – Trade and related accounts | 14 910.00 | 14 910.00 | 14 910.00 | |
072 Receivables – Other | 202.00 | 202.00 | 202.00 | |
084 Cash | 3 075.00 | 3 075.00 | 3 075.00 | |
096 Total Current Assets + Prepaid Expenses | 18 187.00 | 18 187.00 | 18 187.00 | |
110 Total Assets | 41 475.00 | 7 507.00 | 33 968.00 | 41 475.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 8 751.00 | |||
134 Retained Earnings | -750.00 | |||
136 Profit for the Year | 3 043.00 | |||
142 Total Equity - Total I | 19 295.00 | |||
166 Suppliers and related accounts | 9 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98.00 | |||
172 Other debts | 5 417.00 | |||
176 Total debts | 14 673.00 | |||
180 Liabilities Total | 33 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 250.00 | 40 365.00 | 57 250.00 | |
222 Inventory production | -3 000.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 57 251.00 | 37 365.00 | 57 251.00 | |
242 Other external expenses | 22 672.00 | 13 228.00 | 22 672.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 7 417.00 | 1 159.00 | 7 417.00 | |
250 Staff compensation | 12 200.00 | 5 100.00 | 12 200.00 | |
252 Social security contributions | 3 688.00 | 1 950.00 | 3 688.00 | |
254 Depreciation and amortization | 696.00 | 747.00 | 696.00 | |
262 Other expenses | 6 951.00 | 3 773.00 | 6 951.00 | |
264 Total operating expenses | 53 624.00 | 25 957.00 | 53 624.00 | |
270 Operating profit | 3 626.00 | 11 408.00 | 3 626.00 | |
294 Financial expenses | 46.00 | 46.00 | ||
306 Income tax's | 537.00 | 1 596.00 | 537.00 | |
310 Profit or loss | 3 043.00 | 9 812.00 | 3 043.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 287.00 | 23 287.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 450.00 | 11 450.00 | ||
378 Amount of deductible VAT on goods and services | 4 107.00 | 4 107.00 | ||
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