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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : UPSILON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| Name | UPSILON SARL |
| Siren | 337714604 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 56792 |
| Management number | 1986B01481 |
| Activity code | 4110B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 510.00 | 6 510.00 | 6 510.00 | |
AP Buildings | 129 416.00 | 129 416.00 | 129 416.00 | |
AT Other tangible assets | 14 234.00 | 14 234.00 | 14 234.00 | |
BJ TOTAL (I) | 150 770.00 | 143 650.00 | 7 120.00 | 150 770.00 |
BZ Other receivables | 66 633.00 | 66 633.00 | 66 633.00 | |
CF Cash and cash equivalents | 6 971.00 | 6 971.00 | 6 971.00 | |
CJ TOTAL (II) | 73 604.00 | 73 604.00 | 73 604.00 | |
CO Grand total (0 to V) | 224 373.00 | 143 650.00 | 80 724.00 | 224 373.00 |
CU Other investments | 610.00 | 610.00 | 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DH Retained earnings | 23 868.00 | 24 955.00 | 23 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 824.00 | -1 087.00 | 9 824.00 | |
DL TOTAL (I) | 50 462.00 | 40 638.00 | 50 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 782.00 | 14 319.00 | 15 782.00 | |
DX Trade payables and related accounts | 2 562.00 | 3 069.00 | 2 562.00 | |
DY Tax and social security liabilities | 11 897.00 | 9 292.00 | 11 897.00 | |
EA Other liabilities | 20.00 | 20.00 | 20.00 | |
EC TOTAL (IV) | 30 261.00 | 26 700.00 | 30 261.00 | |
EE Grand total (I to V) | 80 724.00 | 67 338.00 | 80 724.00 | |
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