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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : UPSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | UPSION |
| Siren | 539725283 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 18701 |
| Management number | 2012B00227 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Althen-des-Paluds |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 831.00 | 4 331.00 | 15 500.00 | 19 831.00 |
028 Tangible Assets | 3 457.00 | 3 457.00 | 3 457.00 | |
044 Total Fixed Assets | 23 287.00 | 7 787.00 | 15 500.00 | 23 287.00 |
068 Receivables – Trade and related accounts | 9 490.00 | 9 490.00 | 9 490.00 | |
072 Receivables – Other | 3 836.00 | 3 836.00 | 3 836.00 | |
084 Cash | 7 108.00 | 7 108.00 | 7 108.00 | |
096 Total Current Assets + Prepaid Expenses | 20 433.00 | 20 433.00 | 20 433.00 | |
110 Total Assets | 43 721.00 | 7 787.00 | 35 933.00 | 43 721.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 10 367.00 | |||
136 Profit for the Year | 4 735.00 | |||
142 Total Equity - Total I | 23 353.00 | |||
166 Suppliers and related accounts | 2 188.00 | |||
172 Other debts | 10 392.00 | |||
176 Total debts | 12 580.00 | |||
180 Liabilities Total | 35 933.00 | |||
199 Of which current accounts of debit partners | 2 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 226.00 | 39 647.00 | 60 226.00 | |
226 Operating subsidies received | 4 500.00 | |||
232 Total operating income excluding VAT | 60 226.00 | 44 147.00 | 60 226.00 | |
234 Purchases of goods (including customs duties) | 647.00 | 647.00 | ||
242 Other external expenses | 28 468.00 | 22 389.00 | 28 468.00 | |
243 (including business tax) | 1 223.00 | 1 223.00 | ||
244 Taxes, duties and similar payments | 1 223.00 | 533.00 | 1 223.00 | |
250 Staff compensation | 13 750.00 | 14 250.00 | 13 750.00 | |
252 Social security contributions | 4 675.00 | 4 249.00 | 4 675.00 | |
262 Other expenses | 6 728.00 | 6 030.00 | 6 728.00 | |
264 Total operating expenses | 55 491.00 | 47 451.00 | 55 491.00 | |
270 Operating profit | 4 735.00 | -3 304.00 | 4 735.00 | |
310 Profit or loss | 4 735.00 | -3 304.00 | 4 735.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 287.00 | 23 287.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 045.00 | 12 045.00 | ||
378 Amount of deductible VAT on goods and services | 3 238.00 | 3 238.00 | ||
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