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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : UP SYSTEM APPLICATIONS SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-11 | Public | 2018-12-31 | Complete |
| 2019-05-09 | Public | 2017-12-31 | Complete |
| 2018-03-12 | Public | 2016-12-31 | Complete |
| Name | UP SYSTEM APPLICATIONS |
| Siren | 324166115 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 150655 |
| Management number | 1982B03710 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 577.00 | 22 577.00 | 22 577.00 | |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
AP Buildings | 196 882.00 | 196 882.00 | 196 882.00 | |
AR Technical installations, industrial equipment and tools | 23 404.00 | 23 404.00 | 23 404.00 | |
AT Other tangible assets | 700 241.00 | 661 062.00 | 39 180.00 | 700 241.00 |
BH Other financial assets | 35 037.00 | 35 037.00 | 35 037.00 | |
BJ TOTAL (I) | 985 940.00 | 909 925.00 | 76 016.00 | 985 940.00 |
BT Goods | 2 161 691.00 | 2 161 691.00 | 2 161 691.00 | |
BV Advances and down payments on orders | 42 217.00 | 42 217.00 | 42 217.00 | |
BX Customers and related accounts | 161 800.00 | 161 800.00 | 161 800.00 | |
BZ Other receivables | 210 828.00 | 210 828.00 | 210 828.00 | |
CF Cash and cash equivalents | 556 106.00 | 556 106.00 | 556 106.00 | |
CH Prepaid expenses | 9 472.00 | 9 472.00 | 9 472.00 | |
CJ TOTAL (II) | 3 142 114.00 | 3 142 114.00 | 3 142 114.00 | |
CO Grand total (0 to V) | 4 128 055.00 | 909 925.00 | 3 218 130.00 | 4 128 055.00 |
CU Other investments | 1 799.00 | 1 799.00 | 1 799.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 213 440.00 | 213 440.00 | ||
DD Legal reserve (1) | 32 853.00 | 32 853.00 | ||
DG Other reserves | 9 654.00 | 9 654.00 | ||
DH Retained earnings | 260 010.00 | 260 010.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 307.00 | 74 307.00 | ||
DL TOTAL (I) | 590 265.00 | 590 265.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 904 723.00 | 1 904 723.00 | ||
DW Advances and down payments received on current orders | 117 199.00 | 117 199.00 | ||
DX Trade payables and related accounts | 536 838.00 | 536 838.00 | ||
DY Tax and social security liabilities | 67 871.00 | 67 871.00 | ||
EA Other liabilities | 1 233.00 | 1 233.00 | ||
EC TOTAL (IV) | 2 627 865.00 | 2 627 865.00 | ||
EE Grand total (I to V) | 3 218 130.00 | 3 218 130.00 | ||
EG Accrued income and payables due within one year | 2 627 865.00 | 2 627 865.00 | ||
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