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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : UPTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | UPTEO |
| Siren | 494099344 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 2959 |
| Management number | 2007B00086 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 175 973.00 | 175 973.00 | 175 973.00 | |
044 Total Fixed Assets | 175 973.00 | 175 973.00 | 175 973.00 | |
068 Receivables – Trade and related accounts | 3 887.00 | 3 250.00 | 637.00 | 3 887.00 |
072 Receivables – Other | 3 604.00 | 3 604.00 | 3 604.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 7 497.00 | 3 250.00 | 4 247.00 | 7 497.00 |
110 Total Assets | 183 470.00 | 179 223.00 | 4 247.00 | 183 470.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -144 918.00 | |||
136 Profit for the Year | 1 460.00 | |||
142 Total Equity - Total I | -93 459.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 97 069.00 | |||
172 Other debts | 97 706.00 | |||
176 Total debts | 97 706.00 | |||
180 Liabilities Total | 4 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 914.00 | 1 914.00 | ||
232 Total operating income excluding VAT | 1 914.00 | 1 914.00 | ||
242 Other external expenses | 39.00 | 1 766.00 | 39.00 | |
244 Taxes, duties and similar payments | 160.00 | |||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 59.00 | 1 926.00 | 59.00 | |
270 Operating profit | 1 855.00 | -1 926.00 | 1 855.00 | |
294 Financial expenses | 395.00 | 945.00 | 395.00 | |
300 Exceptional expenses | 31.00 | |||
310 Profit or loss | 1 460.00 | -2 902.00 | 1 460.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 395.00 | 395.00 | ||
490 Total Fixed Assets (Gross Value) | 175 578.00 | 175 578.00 | ||
492 Total Fixed Assets (Increases) | 395.00 | 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 395.00 | 395.00 | ||
682 INCREASES Total Statement of Provisions | 395.00 | 395.00 | ||
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