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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : UPSTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | UPSTAGE |
| Siren | 791655475 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40275 |
| Management number | 2013B05123 |
| Activity code | 9002Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 2 059.00 | 441.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 059.00 | 441.00 | 2 500.00 |
BX Customers and related accounts | 16 985.00 | 16 985.00 | 16 985.00 | |
BZ Other receivables | 472.00 | 472.00 | 472.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 61 944.00 | 61 944.00 | 61 944.00 | |
CJ TOTAL (II) | 79 400.00 | 79 400.00 | 79 400.00 | |
CO Grand total (0 to V) | 81 900.00 | 2 059.00 | 79 841.00 | 81 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 58 601.00 | 58 235.00 | 58 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 952.00 | 365.00 | 6 952.00 | |
DL TOTAL (I) | 66 653.00 | 59 701.00 | 66 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | ||
DX Trade payables and related accounts | 1 658.00 | 1 727.00 | 1 658.00 | |
DY Tax and social security liabilities | 11 422.00 | 9 312.00 | 11 422.00 | |
EC TOTAL (IV) | 13 189.00 | 11 039.00 | 13 189.00 | |
EE Grand total (I to V) | 79 841.00 | 70 739.00 | 79 841.00 | |
EI Including equity loans | 109.00 | 109.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 143 527.00 | |||
FJ Net sales | 143 527.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 954.00 | |||
FQ Other income | 155.00 | |||
FR Total operating income (I) | 145 636.00 | |||
FU Purchases of raw materials and other supplies | 2 429.00 | |||
FW Other purchases and external expenses | 16 928.00 | |||
FX Taxes, duties, and similar payments | 6 685.00 | |||
FY Salaries and Wages | 82 051.00 | |||
FZ Social Security Contributions | 28 529.00 | |||
GA Operating Expenses - Depreciation and Amortization | 833.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 137 457.00 | |||
GG - OPERATING RESULT (I - II) | 8 179.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 179.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 227.00 | 64.00 | 1 227.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 145 636.00 | 123 772.00 | 145 636.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 684.00 | 123 407.00 | 138 684.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 952.00 | 365.00 | 6 952.00 | |
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