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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : UPCOVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| Name | UPCOVER |
| Siren | 850322470 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14432 |
| Management number | 2020B01744 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 357.00 | 385.00 | 2 971.00 | 3 357.00 |
BJ TOTAL (I) | 3 357.00 | 385.00 | 2 971.00 | 3 357.00 |
BX Customers and related accounts | 139 200.00 | 139 200.00 | 139 200.00 | |
BZ Other receivables | 11 899.00 | 11 899.00 | 11 899.00 | |
CF Cash and cash equivalents | 71 131.00 | 71 131.00 | 71 131.00 | |
CH Prepaid expenses | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 222 348.00 | 222 348.00 | 222 348.00 | |
CO Grand total (0 to V) | 225 704.00 | 385.00 | 225 319.00 | 225 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 939.00 | 89 939.00 | ||
DL TOTAL (I) | 90 939.00 | 90 939.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 591.00 | 5 591.00 | ||
DX Trade payables and related accounts | 81 870.00 | 81 870.00 | ||
DY Tax and social security liabilities | 46 918.00 | 46 918.00 | ||
EC TOTAL (IV) | 134 380.00 | 134 380.00 | ||
EE Grand total (I to V) | 225 319.00 | 225 319.00 | ||
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