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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : UpleX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Complete |
| 2022-02-18 | Public | 2021-09-30 | Complete |
| 2021-03-01 | Public | 2020-09-30 | Complete |
| 2020-01-29 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Complete |
| Name | UpleX |
| Siren | 482376852 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/001025 |
| Management number | 2005B00183 |
| Activity code | 4110A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 COLLONGES-SOUS-SALEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 122.00 | 1 532.00 | 590.00 | 2 122.00 |
BJ TOTAL (I) | 2 122.00 | 1 532.00 | 590.00 | 2 122.00 |
BL Raw materials, supplies | 711 161.00 | 711 161.00 | 711 161.00 | |
BN Goods in progress | 1 272 475.00 | 1 272 475.00 | 1 272 475.00 | |
BX Customers and related accounts | 17 739.00 | 17 739.00 | 17 739.00 | |
BZ Other receivables | 6 161.00 | 6 161.00 | 6 161.00 | |
CF Cash and cash equivalents | 519 599.00 | 519 599.00 | 519 599.00 | |
CJ TOTAL (II) | 2 527 136.00 | 2 527 136.00 | 2 527 136.00 | |
CO Grand total (0 to V) | 2 529 259.00 | 1 532.00 | 2 527 727.00 | 2 529 259.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 564 373.00 | 564 373.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 280.00 | 19 280.00 | ||
DL TOTAL (I) | 594 654.00 | 594 654.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 908 657.00 | 1 908 657.00 | ||
DX Trade payables and related accounts | 24 245.00 | 24 245.00 | ||
DY Tax and social security liabilities | 170.00 | 170.00 | ||
EC TOTAL (IV) | 1 933 072.00 | 1 933 072.00 | ||
EE Grand total (I to V) | 2 527 727.00 | 2 527 727.00 | ||
EG Accrued income and payables due within one year | 1 933 072.00 | 1 933 072.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 550 000.00 | 550 000.00 | 550 000.00 | |
FG Production sold - services | 14 782.00 | 14 782.00 | 14 782.00 | |
FJ Net sales | 564 782.00 | 564 782.00 | 564 782.00 | |
FM Inventory production | -489 849.00 | |||
FR Total operating income (I) | 74 933.00 | |||
FW Other purchases and external expenses | 51 407.00 | |||
FX Taxes, duties, and similar payments | 594.00 | |||
FZ Social Security Contributions | 3 336.00 | |||
GA Operating Expenses - Depreciation and Amortization | 314.00 | |||
GF Total Operating Expenses (II) | 55 652.00 | |||
GG - OPERATING RESULT (I - II) | 19 280.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 280.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 3 336.00 | 3 336.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 74 933.00 | 74 933.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 652.00 | 55 652.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 280.00 | 19 280.00 | ||
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