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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : UPLIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | UPLIGHT |
| Siren | 799089248 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 6757 |
| Management number | 2013B01379 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 830.00 | 1 830.00 | 1 830.00 | |
028 Tangible Assets | 15 008.00 | 11 324.00 | 3 683.00 | 15 008.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 17 778.00 | 13 154.00 | 4 623.00 | 17 778.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 18 858.00 | 18 858.00 | 18 858.00 | |
072 Receivables – Other | 76.00 | 76.00 | 76.00 | |
084 Cash | 113 167.00 | 113 167.00 | 113 167.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 152 101.00 | 152 101.00 | 152 101.00 | |
110 Total Assets | 169 879.00 | 13 154.00 | 156 724.00 | 169 879.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 69 712.00 | |||
136 Profit for the Year | 61 087.00 | |||
142 Total Equity - Total I | 134 099.00 | |||
166 Suppliers and related accounts | 922.00 | |||
172 Other debts | 21 703.00 | |||
176 Total debts | 22 625.00 | |||
180 Liabilities Total | 156 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 090.00 | 1 960.00 | 2 090.00 | |
218 Production of services sold - France | 123 828.00 | 128 867.00 | 123 828.00 | |
222 Inventory production | 20 000.00 | 20 000.00 | ||
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 4.00 | 28 414.00 | 4.00 | |
232 Total operating income excluding VAT | 145 922.00 | 161 242.00 | 145 922.00 | |
234 Purchases of goods (including customs duties) | 1 840.00 | 1 668.00 | 1 840.00 | |
242 Other external expenses | 36 915.00 | 47 302.00 | 36 915.00 | |
244 Taxes, duties and similar payments | 947.00 | 415.00 | 947.00 | |
250 Staff compensation | 60 312.00 | 66 579.00 | 60 312.00 | |
252 Social security contributions | 10 846.00 | 11 853.00 | 10 846.00 | |
254 Depreciation and amortization | 1 837.00 | 1 900.00 | 1 837.00 | |
262 Other expenses | 1 572.00 | 965.00 | 1 572.00 | |
264 Total operating expenses | 114 268.00 | 130 683.00 | 114 268.00 | |
270 Operating profit | 31 654.00 | 30 559.00 | 31 654.00 | |
280 Financial income | 6.00 | |||
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 1 958.00 | 220.00 | 1 958.00 | |
306 Income tax's | -31 391.00 | -23 278.00 | -31 391.00 | |
310 Profit or loss | 61 087.00 | 53 614.00 | 61 087.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8.00 | 8.00 | ||
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