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BALANCE SHEET (
2020-01-28)
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 | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2020/002595 |
| Management number | 2012B01180 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| 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 | 65 386.00 | 27 217.00 | 38 169.00 | 65 386.00 |
044 Total Fixed Assets | 65 386.00 | 27 217.00 | 38 169.00 | 65 386.00 |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 43 955.00 | 43 955.00 | 43 955.00 | |
072 Receivables – Other | 31 701.00 | 31 701.00 | 31 701.00 | |
084 Cash | 1 739 183.00 | 1 739 183.00 | 1 739 183.00 | |
092 Prepaid expenses | 65 979.00 | 65 979.00 | 65 979.00 | |
096 Total Current Assets + Prepaid Expenses | 1 881 121.00 | 1 881 121.00 | 1 881 121.00 | |
110 Total Assets | 1 946 508.00 | 27 217.00 | 1 919 291.00 | 1 946 508.00 |
120 Share or Individual Capital | 635 000.00 | |||
126 Legal Reserve | 63 500.00 | |||
132 Other Reserves | 3 113.00 | |||
134 Retained Earnings | -260 938.00 | |||
136 Profit for the Year | 498 024.00 | |||
142 Total Equity - Total I | 938 699.00 | |||
166 Suppliers and related accounts | 14 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -43.00 | |||
172 Other debts | 966 506.00 | |||
176 Total debts | 980 591.00 | |||
180 Liabilities Total | 1 919 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 714.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 701 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 000.00 | 5 000.00 | ||
218 Production of services sold - France | 148 382.00 | 148 382.00 | ||
230 Other income | 5 261.00 | 5 261.00 | ||
232 Total operating income excluding VAT | 158 643.00 | 158 643.00 | ||
234 Purchases of goods (including customs duties) | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 64 713.00 | 64 713.00 | ||
244 Taxes, duties and similar payments | 28 960.00 | 28 960.00 | ||
250 Staff compensation | 204 465.00 | 204 465.00 | ||
252 Social security contributions | 35 376.00 | 35 376.00 | ||
254 Depreciation and amortization | 10 001.00 | 10 001.00 | ||
262 Other expenses | 284.00 | 284.00 | ||
264 Total operating expenses | 348 802.00 | 348 802.00 | ||
270 Operating profit | -190 159.00 | -190 159.00 | ||
290 Exceptional income | 701 080.00 | 701 080.00 | ||
300 Exceptional expenses | 12 896.00 | 12 896.00 | ||
310 Profit or loss | 498 024.00 | 498 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 714.00 | 2 714.00 | ||
484 DECREASES Financial Assets | 409 484.00 | 409 484.00 | ||
490 Total Fixed Assets (Gross Value) | 472 157.00 | 472 157.00 | ||
492 Total Fixed Assets (Increases) | 2 714.00 | 2 714.00 | ||
494 Total Fixed Assets (Decreases) | 409 484.00 | 409 484.00 | ||
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