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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : ONE UP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-28 | Partially confidential | 2021-03-31 | Complete |
| Name | ONE UP |
| Siren | 853926905 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 1061 |
| Management number | 2019B01305 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 Sainte-Hélène-du-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 440.00 | 2 526.00 | 3 914.00 | 6 440.00 |
AT Other tangible assets | 28 636.00 | 6 336.00 | 22 300.00 | 28 636.00 |
BH Other financial assets | 12 975.00 | 12 975.00 | 12 975.00 | |
BJ TOTAL (I) | 48 051.00 | 8 862.00 | 39 189.00 | 48 051.00 |
BT Goods | 213 471.00 | 213 471.00 | 213 471.00 | |
BX Customers and related accounts | 256 287.00 | 256 287.00 | 256 287.00 | |
BZ Other receivables | 113 796.00 | 113 796.00 | 113 796.00 | |
CF Cash and cash equivalents | 399 148.00 | 399 148.00 | 399 148.00 | |
CH Prepaid expenses | 10 238.00 | 10 238.00 | 10 238.00 | |
CJ TOTAL (II) | 992 941.00 | 992 941.00 | 992 941.00 | |
CO Grand total (0 to V) | 1 040 992.00 | 8 862.00 | 1 032 130.00 | 1 040 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 376.00 | 117 376.00 | ||
DL TOTAL (I) | 217 376.00 | 217 376.00 | ||
DU Loans and Debts from Credit Institutions (3) | 431 502.00 | 431 502.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 722.00 | 100 722.00 | ||
DX Trade payables and related accounts | 142 259.00 | 142 259.00 | ||
DY Tax and social security liabilities | 139 038.00 | 139 038.00 | ||
EA Other liabilities | 1 231.00 | 1 231.00 | ||
EC TOTAL (IV) | 814 754.00 | 814 754.00 | ||
EE Grand total (I to V) | 1 032 130.00 | 1 032 130.00 | ||
EG Accrued income and payables due within one year | 653 370.00 | 653 370.00 | ||
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