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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : UPWIN INVERSTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2020-07-24 | Public | 2018-12-31 | Complete |
| Name | UPWIN INVERSTI |
| Siren | 831625678 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 44642 |
| Management number | 2020B12477 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 415 400.00 | 242 400.00 | 173 000.00 | 415 400.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 67 654.00 | 67 654.00 | 67 654.00 | |
CF Cash and cash equivalents | 132 471.00 | 132 471.00 | 132 471.00 | |
CH Prepaid expenses | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 212 295.00 | 212 295.00 | 212 295.00 | |
CO Grand total (0 to V) | 627 695.00 | 242 400.00 | 385 295.00 | 627 695.00 |
CU Other investments | 415 400.00 | 242 400.00 | 173 000.00 | 415 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 414 700.00 | 414 700.00 | 414 700.00 | |
DH Retained earnings | -270 216.00 | -228 040.00 | -270 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 820.00 | -42 175.00 | 5 820.00 | |
DL TOTAL (I) | 150 304.00 | 144 483.00 | 150 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 839.00 | 38 522.00 | 129 839.00 | |
DX Trade payables and related accounts | 802.00 | 1 426.00 | 802.00 | |
DY Tax and social security liabilities | 4 175.00 | 2 551.00 | 4 175.00 | |
EA Other liabilities | 100 173.00 | 100 173.00 | 100 173.00 | |
EC TOTAL (IV) | 234 990.00 | 142 673.00 | 234 990.00 | |
EE Grand total (I to V) | 385 295.00 | 287 157.00 | 385 295.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 166.00 | 30 166.00 | 30 166.00 | |
FJ Net sales | 30 166.00 | 30 166.00 | 30 166.00 | |
FR Total operating income (I) | 30 166.00 | |||
FW Other purchases and external expenses | 4 272.00 | |||
FX Taxes, duties, and similar payments | 275.00 | |||
GF Total Operating Expenses (II) | 4 547.00 | |||
GG - OPERATING RESULT (I - II) | 25 618.00 | |||
GJ Financial income from other securities and fixed asset receivables | 571.00 | |||
GP Total financial income (V) | 571.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 20 369.00 | |||
GU Total financial expenses (VI) | 20 369.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 798.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 737.00 | 17 638.00 | 30 737.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 916.00 | 59 813.00 | 24 916.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 820.00 | -42 175.00 | 5 820.00 | |
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