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U HOME > CORPORATES > UPSYDE > BALANCE SHEET ( 2020-11-18)

THE LIST OF BALANCE SHEET : UPSYDE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-22 Public 2021-12-31 Complete
2021-08-11 Public 2020-12-31 Complete
2020-11-18 Public 2019-12-31 Complete
NameUPSYDE
Siren843248170
Closing2019-12-31
Registry code 9712
Registration number B2020/002316
Management number2018B02175
Activity code 7721Z
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2020-11-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97110 POINTE-A-PITRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 425 504.00 11 819.00 413 684.00 425 504.00
BJ TOTAL (I) 425 504.00 11 819.00 413 684.00 425 504.00
BZ Other receivables 36 597.00 36 597.00 36 597.00
CF Cash and cash equivalents 21 352.00 21 352.00 21 352.00
CJ TOTAL (II) 57 949.00 57 949.00 57 949.00
CO Grand total (0 to V) 483 453.00 11 819.00 471 634.00 483 453.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 145 300.00 145 300.00
DI RESULTS FOR THE YEAR (Profit or Loss) -35 589.00 -35 589.00
DJ Investment subsidies 33 662.00 33 662.00
DL TOTAL (I) 143 373.00 143 373.00
DU Loans and Debts from Credit Institutions (3) 258 000.00 258 000.00
DV Miscellaneous Loans and Financial Debts (4) 541.00 541.00
DX Trade payables and related accounts 25 065.00 25 065.00
EA Other liabilities 44 654.00 44 654.00
EC TOTAL (IV) 328 260.00 328 260.00
EE Grand total (I to V) 471 634.00 471 634.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 24 718.00
GA Operating Expenses - Depreciation and Amortization 11 819.00
GF Total Operating Expenses (II) 36 537.00
GG - OPERATING RESULT (I - II) -36 537.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -36 537.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 948.00 948.00
HD Total exceptional income (VII) 948.00 948.00
HI - EXCEPTIONAL RESULT (VII - VIII) 948.00 948.00
HL TOTAL REVENUE (I + III + V + VII) 948.00 948.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 36 537.00 36 537.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -35 589.00 -35 589.00

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