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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : UPAGUPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-03-27 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | UPAGUPTA |
| Siren | 803480862 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 27864 |
| Management number | 2014B05990 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 150.00 | 1 150.00 | 1 150.00 | |
028 Tangible Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 3 550.00 | 3 550.00 | 3 550.00 | |
060 Merchandise inventory | 9 034.00 | 9 034.00 | 9 034.00 | |
068 Receivables – Trade and related accounts | 425.00 | 425.00 | 425.00 | |
072 Receivables – Other | 2 997.00 | 2 997.00 | 2 997.00 | |
084 Cash | 2 184.00 | 2 184.00 | 2 184.00 | |
096 Total Current Assets + Prepaid Expenses | 14 640.00 | 14 640.00 | 14 640.00 | |
110 Total Assets | 18 190.00 | 18 190.00 | 18 190.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -496.00 | |||
136 Profit for the Year | 429.00 | |||
142 Total Equity - Total I | 1 033.00 | |||
166 Suppliers and related accounts | 2 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 274.00 | |||
172 Other debts | 14 470.00 | |||
176 Total debts | 17 157.00 | |||
180 Liabilities Total | 18 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 946.00 | 946.00 | ||
226 Operating subsidies received | 33 234.00 | 33 234.00 | ||
232 Total operating income excluding VAT | 34 180.00 | 34 180.00 | ||
234 Purchases of goods (including customs duties) | 11 667.00 | 11 667.00 | ||
236 Inventory change (goods) | -3 972.00 | -3 972.00 | ||
242 Other external expenses | 3 358.00 | 3 358.00 | ||
244 Taxes, duties and similar payments | 913.00 | 913.00 | ||
250 Staff compensation | 15 760.00 | 15 760.00 | ||
252 Social security contributions | 6 006.00 | 6 006.00 | ||
264 Total operating expenses | 33 732.00 | 33 732.00 | ||
270 Operating profit | 448.00 | 448.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
306 Income tax's | 6.00 | 6.00 | ||
310 Profit or loss | 429.00 | 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 550.00 | 3 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 356.00 | 356.00 | ||
378 Amount of deductible VAT on goods and services | 2 331.00 | 2 331.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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