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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : UP'DATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2020-03-31 | Simplified |
| 2020-01-28 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2018-06-18 | Public | 2017-03-31 | Simplified |
| 2017-07-05 | Public | 2015-09-30 | Simplified |
| Name | UP'DATE |
| Siren | 749811964 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/031483 |
| Management number | 2012B01180 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 312.00 | 38 035.00 | 38 276.00 | 76 312.00 |
044 Total Fixed Assets | 76 312.00 | 38 035.00 | 38 276.00 | 76 312.00 |
068 Receivables – Trade and related accounts | 50 700.00 | 50 700.00 | 50 700.00 | |
072 Receivables – Other | 1 915.00 | 1 915.00 | 1 915.00 | |
084 Cash | 1 304 851.00 | 1 304 851.00 | 1 304 851.00 | |
092 Prepaid expenses | 58 564.00 | 58 564.00 | 58 564.00 | |
096 Total Current Assets + Prepaid Expenses | 1 416 031.00 | 1 416 031.00 | 1 416 031.00 | |
110 Total Assets | 1 492 344.00 | 38 035.00 | 1 454 308.00 | 1 492 344.00 |
120 Share or Individual Capital | 635 000.00 | |||
126 Legal Reserve | 63 500.00 | |||
132 Other Reserves | 240 199.00 | |||
136 Profit for the Year | -371 883.00 | |||
142 Total Equity - Total I | 566 815.00 | |||
166 Suppliers and related accounts | 3 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215.00 | |||
172 Other debts | 883 916.00 | |||
176 Total debts | 887 493.00 | |||
180 Liabilities Total | 1 454 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 100.00 | 15 100.00 | ||
218 Production of services sold - France | 85 562.00 | 85 562.00 | ||
230 Other income | 2 677.00 | 2 677.00 | ||
232 Total operating income excluding VAT | 103 339.00 | 103 339.00 | ||
234 Purchases of goods (including customs duties) | 15 100.00 | 15 100.00 | ||
242 Other external expenses | 43 591.00 | 43 591.00 | ||
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 34 047.00 | 34 047.00 | ||
250 Staff compensation | 249 206.00 | 249 206.00 | ||
252 Social security contributions | 49 324.00 | 49 324.00 | ||
254 Depreciation and amortization | 10 818.00 | 10 818.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 402 164.00 | 402 164.00 | ||
270 Operating profit | -298 824.00 | -298 824.00 | ||
300 Exceptional expenses | 73 059.00 | 73 059.00 | ||
310 Profit or loss | -371 883.00 | -371 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 926.00 | 10 926.00 | ||
490 Total Fixed Assets (Gross Value) | 65 387.00 | 65 387.00 | ||
492 Total Fixed Assets (Increases) | 10 926.00 | 10 926.00 | ||
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