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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : UP MY EXPORT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| Name | UP MY EXPORT FINANCE |
| Siren | 843928946 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 27369 |
| Management number | 2018B05745 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33692 Mérignac Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 34 990.00 | 34 990.00 | 34 990.00 | |
BJ TOTAL (I) | 1 703 256.00 | 1 703 256.00 | 1 703 256.00 | |
BZ Other receivables | 2 568.00 | 2 568.00 | 2 568.00 | |
CF Cash and cash equivalents | 12 475.00 | 12 475.00 | 12 475.00 | |
CH Prepaid expenses | 258.00 | 258.00 | 258.00 | |
CJ TOTAL (II) | 15 301.00 | 15 301.00 | 15 301.00 | |
CO Grand total (0 to V) | 1 718 557.00 | 1 718 557.00 | 1 718 557.00 | |
CU Other investments | 1 668 113.00 | 1 668 113.00 | 1 668 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 305 000.00 | ||
DB Share, merger, contribution premiums, etc. | 315 000.00 | 315 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 977.00 | -54 977.00 | ||
DK Regulated provisions | 12 771.00 | 12 771.00 | ||
DL TOTAL (I) | 577 793.00 | 577 793.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 088 164.00 | 1 088 164.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 300.00 | 50 300.00 | ||
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | ||
DY Tax and social security liabilities | 619.00 | 619.00 | ||
EC TOTAL (IV) | 1 140 764.00 | 1 140 764.00 | ||
EE Grand total (I to V) | 1 718 557.00 | 1 718 557.00 | ||
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