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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : UPSYDE
| 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 |
| Name | UPSYDE |
| Siren | 843248170 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004610 |
| Management number | 2018B02175 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 425 504.00 | 72 605.00 | 352 898.00 | 425 504.00 |
BJ TOTAL (I) | 425 504.00 | 72 605.00 | 352 898.00 | 425 504.00 |
BX Customers and related accounts | 36 978.00 | 36 978.00 | 36 978.00 | |
BZ Other receivables | 36 617.00 | 36 617.00 | 36 617.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 73 595.00 | 73 595.00 | 73 595.00 | |
CO Grand total (0 to V) | 499 099.00 | 72 605.00 | 426 494.00 | 499 099.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 300.00 | 145 300.00 | 145 300.00 | |
DH Retained earnings | -35 589.00 | -35 589.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 394.00 | -35 589.00 | -21 394.00 | |
DJ Investment subsidies | 28 718.00 | 33 662.00 | 28 718.00 | |
DL TOTAL (I) | 117 034.00 | 143 373.00 | 117 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 234.00 | 258 000.00 | 253 234.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 541.00 | 541.00 | |
DX Trade payables and related accounts | 9 522.00 | 25 065.00 | 9 522.00 | |
DY Tax and social security liabilities | 1 508.00 | 1 508.00 | ||
EA Other liabilities | 44 654.00 | 44 654.00 | 44 654.00 | |
EC TOTAL (IV) | 309 459.00 | 328 260.00 | 309 459.00 | |
EE Grand total (I to V) | 426 494.00 | 471 634.00 | 426 494.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 226.00 | 23 229.00 | 46 455.00 | 23 226.00 |
FJ Net sales | 23 226.00 | 23 229.00 | 46 455.00 | 23 226.00 |
FR Total operating income (I) | 46 455.00 | |||
FW Other purchases and external expenses | 5 138.00 | |||
GA Operating Expenses - Depreciation and Amortization | 60 786.00 | |||
GF Total Operating Expenses (II) | 65 925.00 | |||
GG - OPERATING RESULT (I - II) | -19 470.00 | |||
GR Interest and similar expenses | 6 868.00 | |||
GU Total financial expenses (VI) | 6 868.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 868.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 944.00 | 948.00 | 4 944.00 | |
HD Total exceptional income (VII) | 4 944.00 | 948.00 | 4 944.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 944.00 | 948.00 | 4 944.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 51 399.00 | 948.00 | 51 399.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 794.00 | 36 537.00 | 72 794.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 394.00 | -35 589.00 | -21 394.00 | |
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