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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : UPANDGROW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2020-09-30 | Complete |
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| Name | UPANDGROW |
| Siren | 833570385 |
| Closing | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 2036 |
| Management number | 2020B00396 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 195.00 | 1 209.00 | 11 986.00 | 13 195.00 |
040 Financial Assets | 4 275.00 | 4 275.00 | 4 275.00 | |
044 Total Fixed Assets | 17 470.00 | 1 209.00 | 16 261.00 | 17 470.00 |
064 Advances and down payments on orders | 190.00 | 190.00 | 190.00 | |
068 Receivables – Trade and related accounts | 38 434.00 | 38 434.00 | 38 434.00 | |
072 Receivables – Other | 50 515.00 | 50 515.00 | 50 515.00 | |
084 Cash | 184 766.00 | 184 766.00 | 184 766.00 | |
096 Total Current Assets + Prepaid Expenses | 273 905.00 | 273 905.00 | 273 905.00 | |
110 Total Assets | 291 375.00 | 1 209.00 | 290 166.00 | 291 375.00 |
120 Share or Individual Capital | 148 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14.00 | |||
136 Profit for the Year | 57 334.00 | |||
142 Total Equity - Total I | 205 849.00 | |||
166 Suppliers and related accounts | 30 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 000.00 | |||
172 Other debts | 54 047.00 | |||
176 Total debts | 84 318.00 | |||
180 Liabilities Total | 290 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 168.00 | 279 168.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 279 169.00 | 279 169.00 | ||
242 Other external expenses | 173 786.00 | 173 786.00 | ||
254 Depreciation and amortization | 913.00 | 913.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 174 701.00 | 174 701.00 | ||
270 Operating profit | 104 468.00 | 104 468.00 | ||
300 Exceptional expenses | 30 000.00 | 30 000.00 | ||
306 Income tax's | 17 134.00 | 17 134.00 | ||
310 Profit or loss | 57 334.00 | 57 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 770.00 | 11 770.00 | ||
482 INCREASES Financial Assets | 4 125.00 | 4 125.00 | ||
490 Total Fixed Assets (Gross Value) | 1 575.00 | 1 575.00 | ||
492 Total Fixed Assets (Increases) | 15 895.00 | 15 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 725.00 | 36 725.00 | ||
378 Amount of deductible VAT on goods and services | 31 337.00 | 31 337.00 | ||
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