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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : INVENTIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ONEUP |
| Siren | 399838101 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 1093 |
| Management number | 2002B00847 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 116 252.00 | 5 172 899.00 | 943 353.00 | 6 116 252.00 |
AL Advances and down payments on intangible assets. | 43 000.00 | 43 000.00 | 43 000.00 | |
AT Other tangible assets | 15 339.00 | 13 728.00 | 1 612.00 | 15 339.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 6 183 752.00 | 5 186 627.00 | 997 125.00 | 6 183 752.00 |
BV Advances and down payments on orders | 7 344.00 | 7 344.00 | 7 344.00 | |
BX Customers and related accounts | 830 324.00 | 830 324.00 | 830 324.00 | |
BZ Other receivables | 2 320 318.00 | 2 320 318.00 | 2 320 318.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 157 985.00 | 3 157 985.00 | 3 157 985.00 | |
CO Grand total (0 to V) | 9 341 737.00 | 5 186 627.00 | 4 155 110.00 | 9 341 737.00 |
CU Other investments | 7 821.00 | 7 821.00 | 7 821.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 403 977.00 | 403 977.00 | 403 977.00 | |
DB Share, merger, contribution premiums, etc. | 2 888 135.00 | 2 888 135.00 | 2 888 135.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 170.00 | 170.00 | 170.00 | |
DH Retained earnings | -1 082 720.00 | -917 076.00 | -1 082 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 376.00 | -165 644.00 | 84 376.00 | |
DL TOTAL (I) | 2 294 700.00 | 2 210 324.00 | 2 294 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 824 845.00 | 823 721.00 | 824 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 284 609.00 | 382 269.00 | 284 609.00 | |
DW Advances and down payments received on current orders | 21 885.00 | 3 167.00 | 21 885.00 | |
DX Trade payables and related accounts | 349 417.00 | 104 000.00 | 349 417.00 | |
DY Tax and social security liabilities | 249 151.00 | 172 466.00 | 249 151.00 | |
EA Other liabilities | 130 504.00 | 5 362.00 | 130 504.00 | |
EC TOTAL (IV) | 1 860 411.00 | 1 490 984.00 | 1 860 411.00 | |
EE Grand total (I to V) | 4 155 110.00 | 3 701 308.00 | 4 155 110.00 | |
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