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BALANCE SHEET (
2020-08-27)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 63171 |
| Management number | 2020B12477 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| 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) | 415 400.00 | 213 200.00 | 202 200.00 | 415 400.00 |
BZ Other receivables | 101 549.00 | 101 549.00 | 101 549.00 | |
CF Cash and cash equivalents | 1 910.00 | 1 910.00 | 1 910.00 | |
CJ TOTAL (II) | 103 459.00 | 103 459.00 | 103 459.00 | |
CO Grand total (0 to V) | 518 859.00 | 213 200.00 | 305 659.00 | 518 859.00 |
CU Other investments | 415 400.00 | 213 200.00 | 202 200.00 | 415 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 414 700.00 | 414 700.00 | 414 700.00 | |
DH Retained earnings | -225 247.00 | -225 247.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 793.00 | -225 247.00 | -2 793.00 | |
DL TOTAL (I) | 186 659.00 | 189 452.00 | 186 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 010.00 | 10 224.00 | 58 010.00 | |
DX Trade payables and related accounts | 766.00 | 1 800.00 | 766.00 | |
EA Other liabilities | 60 224.00 | 60 224.00 | ||
EC TOTAL (IV) | 119 000.00 | 12 024.00 | 119 000.00 | |
EE Grand total (I to V) | 305 659.00 | 201 476.00 | 305 659.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 675.00 | |||
FX Taxes, duties, and similar payments | 27.00 | |||
GF Total Operating Expenses (II) | 2 703.00 | |||
GG - OPERATING RESULT (I - II) | -2 703.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 703.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | 90.00 | ||
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793.00 | 225 247.00 | 2 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 793.00 | -225 247.00 | -2 793.00 | |
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