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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : UPWIN INVERSTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2020-07-24 | Public | 2018-12-31 | Complete |
| Name | UPWIN INVERSTI |
| Siren | 831625678 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 48925 |
| Management number | 2020B12477 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 412 700.00 | 213 200.00 | 199 500.00 | 412 700.00 |
CF Cash and cash equivalents | 1 977.00 | 1 977.00 | 1 977.00 | |
CJ TOTAL (II) | 1 977.00 | 1 977.00 | 1 977.00 | |
CO Grand total (0 to V) | 414 677.00 | 213 200.00 | 201 477.00 | 414 677.00 |
CU Other investments | 412 700.00 | 213 200.00 | 199 500.00 | 412 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 414 700.00 | 414 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 247.00 | -225 247.00 | ||
DL TOTAL (I) | 189 453.00 | 189 453.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 224.00 | 10 224.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 12 024.00 | 12 024.00 | ||
EE Grand total (I to V) | 201 477.00 | 201 477.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 047.00 | |||
GF Total Operating Expenses (II) | 12 047.00 | |||
GG - OPERATING RESULT (I - II) | -12 047.00 | |||
GQ Financial allocations to depreciation and provisions | 213 200.00 | |||
GU Total financial expenses (VI) | 213 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | -213 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -225 247.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 247.00 | 225 247.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 247.00 | -225 247.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 224.00 | 10 224.00 | 10 224.00 | |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 024.00 | 12 024.00 | 12 024.00 | |
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