Grow your business safely with UP2SAP
All the information you need about UP2SAP to develop and secure your business in France
U
HOME >
CORPORATES
>
UP2SAP >
BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : UP2SAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | IPANOVA |
| Siren | 809448632 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/030693 |
| Management number | 2015B00490 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 992.00 | 39 993.00 | 44 999.00 | 84 992.00 |
BB Receivables related to investments | 21 031.00 | 21 031.00 | 21 031.00 | |
BH Other financial assets | 23 755.00 | 23 755.00 | 23 755.00 | |
BJ TOTAL (I) | 130 278.00 | 39 993.00 | 90 286.00 | 130 278.00 |
BV Advances and down payments on orders | 10 422.00 | 10 422.00 | 10 422.00 | |
BX Customers and related accounts | 561 731.00 | 561 731.00 | 561 731.00 | |
BZ Other receivables | 126 851.00 | 126 851.00 | 126 851.00 | |
CF Cash and cash equivalents | 1 087 861.00 | 1 087 861.00 | 1 087 861.00 | |
CH Prepaid expenses | 1 211.00 | 1 211.00 | 1 211.00 | |
CJ TOTAL (II) | 1 788 076.00 | 1 788 076.00 | 1 788 076.00 | |
CO Grand total (0 to V) | 1 918 354.00 | 39 993.00 | 1 878 361.00 | 1 918 354.00 |
CP Shares due in less than one year | 44 786.00 | 44 786.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 766 927.00 | 396 183.00 | 766 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 236.00 | 670 744.00 | 567 236.00 | |
DL TOTAL (I) | 1 345 163.00 | 1 077 927.00 | 1 345 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 56.00 | 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | ||
DX Trade payables and related accounts | 44 906.00 | 105 840.00 | 44 906.00 | |
DY Tax and social security liabilities | 449 221.00 | 525 643.00 | 449 221.00 | |
EA Other liabilities | 38 571.00 | 27 178.00 | 38 571.00 | |
EB Prepaid income (2) | 50.00 | 50.00 | ||
EC TOTAL (IV) | 533 199.00 | 658 717.00 | 533 199.00 | |
EE Grand total (I to V) | 1 878 361.00 | 1 736 644.00 | 1 878 361.00 | |
EG Accrued income and payables due within one year | 533 199.00 | 658 717.00 | 533 199.00 | |
all companies in France
Complete and comprehensive database.
