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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : UPINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-03-31 | Complete |
| 2022-01-27 | Public | 2021-03-31 | Complete |
| Name | UPINVEST |
| Siren | 509946711 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2022/000938 |
| Management number | 2009B00124 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 926 100.00 | 6 926 100.00 | 6 926 100.00 | |
BJ TOTAL (I) | 7 303 547.00 | 7 303 547.00 | 7 303 547.00 | |
BZ Other receivables | 158 851.00 | 158 851.00 | 158 851.00 | |
CD Marketable securities | 30 046.00 | 30 046.00 | 30 046.00 | |
CF Cash and cash equivalents | 66 622.00 | 66 622.00 | 66 622.00 | |
CH Prepaid expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
CJ TOTAL (II) | 259 119.00 | 259 119.00 | 259 119.00 | |
CO Grand total (0 to V) | 7 562 666.00 | 7 562 666.00 | 7 562 666.00 | |
CU Other investments | 377 447.00 | 377 447.00 | 377 447.00 | |
| 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 | |
DH Retained earnings | -814 421.00 | -801 327.00 | -814 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 184.00 | -13 094.00 | -25 184.00 | |
DL TOTAL (I) | -828 605.00 | -803 421.00 | -828 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 386 471.00 | 5 080 932.00 | 8 386 471.00 | |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | ||
EC TOTAL (IV) | 8 391 271.00 | 5 080 932.00 | 8 391 271.00 | |
EE Grand total (I to V) | 7 562 666.00 | 4 277 511.00 | 7 562 666.00 | |
EG Accrued income and payables due within one year | 4 800.00 | 4 800.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 605.00 | |||
GF Total Operating Expenses (II) | 7 605.00 | |||
GG - OPERATING RESULT (I - II) | -7 605.00 | |||
GL Other interest and similar income | 50 540.00 | |||
GM Reversals of provisions and transfers of expenses | 48 042.00 | |||
GP Total financial income (V) | 98 581.00 | |||
GR Interest and similar expenses | 74 871.00 | |||
GU Total financial expenses (VI) | 74 871.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 710.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 41 290.00 | 63 451.00 | 41 290.00 | |
HH Total exceptional expenses (VIII) | 41 290.00 | 63 451.00 | 41 290.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 290.00 | -63 451.00 | -41 290.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 98 581.00 | 100 071.00 | 98 581.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 766.00 | 113 165.00 | 123 766.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 184.00 | -13 094.00 | -25 184.00 | |
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