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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : UPLIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | UPLIGHT |
| Siren | 799089248 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 6212 |
| Management number | 2013B01379 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 COURNON D'AUVERGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 830.00 | 1 830.00 | 1 830.00 | |
028 Tangible Assets | 14 605.00 | 11 577.00 | 3 028.00 | 14 605.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 17 375.00 | 13 407.00 | 3 968.00 | 17 375.00 |
068 Receivables – Trade and related accounts | 33 636.00 | 33 636.00 | 33 636.00 | |
072 Receivables – Other | 590.00 | 590.00 | 590.00 | |
084 Cash | 76 472.00 | 76 472.00 | 76 472.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 110 806.00 | 110 806.00 | 110 806.00 | |
110 Total Assets | 128 181.00 | 13 407.00 | 114 774.00 | 128 181.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 40 598.00 | |||
136 Profit for the Year | 53 614.00 | |||
142 Total Equity - Total I | 97 512.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 356.00 | |||
172 Other debts | 15 759.00 | |||
176 Total debts | 17 262.00 | |||
180 Liabilities Total | 114 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 960.00 | 1 960.00 | ||
218 Production of services sold - France | 128 867.00 | 180 783.00 | 128 867.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 28 414.00 | 1.00 | 28 414.00 | |
232 Total operating income excluding VAT | 161 242.00 | 180 784.00 | 161 242.00 | |
234 Purchases of goods (including customs duties) | 1 668.00 | 1 668.00 | ||
242 Other external expenses | 47 302.00 | 37 299.00 | 47 302.00 | |
244 Taxes, duties and similar payments | 415.00 | 415.00 | 415.00 | |
250 Staff compensation | 66 579.00 | 68 196.00 | 66 579.00 | |
252 Social security contributions | 11 853.00 | 10 841.00 | 11 853.00 | |
254 Depreciation and amortization | 1 900.00 | 2 324.00 | 1 900.00 | |
256 Provisions | 28 413.00 | |||
262 Other expenses | 965.00 | 275.00 | 965.00 | |
264 Total operating expenses | 130 683.00 | 147 763.00 | 130 683.00 | |
270 Operating profit | 30 559.00 | 33 021.00 | 30 559.00 | |
280 Financial income | 6.00 | 18.00 | 6.00 | |
294 Financial expenses | 5.00 | 69.00 | 5.00 | |
300 Exceptional expenses | 220.00 | 66.00 | 220.00 | |
306 Income tax's | -23 278.00 | -2 310.00 | -23 278.00 | |
310 Profit or loss | 53 614.00 | 35 215.00 | 53 614.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 830.00 | 1 830.00 | ||
432 INCREASES Tangible Assets – Buildings | 1.00 | 1.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
482 INCREASES Financial Assets | 940.00 | 940.00 | ||
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