Grow your business safely with Up To You ! Media
All the information you need about Up To You ! Media to develop and secure your business in France
U
HOME >
CORPORATES
>
Up To You ! Media >
BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : Up To You ! Media
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | Up To You ! Media |
| Siren | 539995787 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 19309 |
| Management number | 2012B01207 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 713.00 | 555.00 | 3 157.00 | 3 713.00 |
BJ TOTAL (I) | 3 713.00 | 555.00 | 3 157.00 | 3 713.00 |
BX Customers and related accounts | 2 261.00 | 2 261.00 | 2 261.00 | |
BZ Other receivables | 2 304.00 | 2 304.00 | 2 304.00 | |
CF Cash and cash equivalents | 37 316.00 | 37 316.00 | 37 316.00 | |
CJ TOTAL (II) | 41 880.00 | 41 880.00 | 41 880.00 | |
CO Grand total (0 to V) | 45 593.00 | 555.00 | 45 038.00 | 45 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 34 334.00 | 44 272.00 | 34 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 421.00 | -9 938.00 | -15 421.00 | |
DL TOTAL (I) | 27 713.00 | 43 134.00 | 27 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 696.00 | 11 826.00 | 12 696.00 | |
DX Trade payables and related accounts | 3 952.00 | 260.00 | 3 952.00 | |
DY Tax and social security liabilities | 677.00 | 100.00 | 677.00 | |
EC TOTAL (IV) | 17 325.00 | 12 186.00 | 17 325.00 | |
EE Grand total (I to V) | 45 038.00 | 55 320.00 | 45 038.00 | |
EG Accrued income and payables due within one year | 17 325.00 | 12 185.00 | 17 325.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 884.00 | |||
FJ Net sales | 2 884.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 2 885.00 | |||
FW Other purchases and external expenses | 17 576.00 | |||
FX Taxes, duties, and similar payments | 309.00 | |||
FY Salaries and Wages | 413.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 18 306.00 | |||
GG - OPERATING RESULT (I - II) | -15 421.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 885.00 | 5 761.00 | 2 885.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 306.00 | 15 698.00 | 18 306.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 421.00 | -9 938.00 | -15 421.00 | |
all companies in France
Complete and comprehensive database.
