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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : UPSTONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Partially confidential | 2019-12-31 | Simplified |
| Name | UPSTONE |
| Siren | 498461409 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 4564 |
| Management number | 2007B00680 |
| Activity code | 4531Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 622.00 | 33 546.00 | 9 076.00 | 42 622.00 |
028 Tangible Assets | 115 770.00 | 112 290.00 | 3 481.00 | 115 770.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 159 472.00 | 145 836.00 | 13 636.00 | 159 472.00 |
050 Raw materials, supplies, in progress | 191 441.00 | 191 441.00 | 191 441.00 | |
060 Merchandise inventory | 76 602.00 | 76 602.00 | 76 602.00 | |
068 Receivables – Trade and related accounts | 92 001.00 | 92 001.00 | 92 001.00 | |
072 Receivables – Other | 55 582.00 | 55 582.00 | 55 582.00 | |
084 Cash | 39 031.00 | 39 031.00 | 39 031.00 | |
096 Total Current Assets + Prepaid Expenses | 454 656.00 | 454 656.00 | 454 656.00 | |
110 Total Assets | 614 128.00 | 145 836.00 | 468 292.00 | 614 128.00 |
120 Share or Individual Capital | 41 500.00 | |||
126 Legal Reserve | 1 315.00 | |||
132 Other Reserves | 187 581.00 | |||
136 Profit for the Year | 13 331.00 | |||
142 Total Equity - Total I | 243 726.00 | |||
156 Loans and similar debts | 18 447.00 | |||
166 Suppliers and related accounts | 205 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 430.00 | |||
176 Total debts | 224 566.00 | |||
180 Liabilities Total | 468 292.00 | |||
195 Of which payables due in more than one year | 3 809.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 159 472.00 | 159 472.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 562.00 | 53 562.00 | ||
378 Amount of deductible VAT on goods and services | 173 712.00 | 173 712.00 | ||
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