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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : UPSYS FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | UPSYS FORMATION |
| Siren | 512302480 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/006458 |
| Management number | 2011B00327 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 700.00 | 340.00 | 1 360.00 | 1 700.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 1 710.00 | 340.00 | 1 370.00 | 1 710.00 |
068 Receivables – Trade and related accounts | 186 364.00 | 186 364.00 | 186 364.00 | |
072 Receivables – Other | 176 271.00 | 176 271.00 | 176 271.00 | |
084 Cash | 18 596.00 | 18 596.00 | 18 596.00 | |
092 Prepaid expenses | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 381 465.00 | 381 465.00 | 381 465.00 | |
110 Total Assets | 383 175.00 | 340.00 | 382 835.00 | 383 175.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 081.00 | |||
134 Retained Earnings | -14 679.00 | |||
136 Profit for the Year | 8 916.00 | |||
142 Total Equity - Total I | 6 119.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 341 452.00 | |||
172 Other debts | 35 264.00 | |||
176 Total debts | 376 716.00 | |||
180 Liabilities Total | 382 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 477 460.00 | 477 460.00 | ||
218 Production of services sold - France | 477 460.00 | 384 753.00 | 477 460.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 477 461.00 | 384 753.00 | 477 461.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 452.00 | 99 039.00 | 16 452.00 | |
242 Other external expenses | 451 376.00 | 284 293.00 | 451 376.00 | |
244 Taxes, duties and similar payments | 597.00 | 611.00 | 597.00 | |
254 Depreciation and amortization | 340.00 | 340.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 468 769.00 | 383 943.00 | 468 769.00 | |
270 Operating profit | 8 692.00 | 810.00 | 8 692.00 | |
280 Financial income | 226.00 | 382.00 | 226.00 | |
294 Financial expenses | 2.00 | 4.00 | 2.00 | |
310 Profit or loss | 8 916.00 | 1 188.00 | 8 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 710.00 | 1 710.00 | ||
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