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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : UP SELL PERSONAL CARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-10-31 | Complete |
| 2022-02-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-05 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-10-31 | Complete |
| Name | UP SELL PERSONAL CARE |
| Siren | 823034764 |
| Closing | 2022-10-31 |
| Registry code | 7501 |
| Registration number | 7209 |
| Management number | 2016B22281 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 190.00 | 190.00 | 190.00 | |
BX Customers and related accounts | 264 219.00 | 264 219.00 | 264 219.00 | |
BZ Other receivables | 31 867.00 | 31 867.00 | 31 867.00 | |
CF Cash and cash equivalents | 1 061 371.00 | 1 061 371.00 | 1 061 371.00 | |
CJ TOTAL (II) | 1 357 456.00 | 1 357 456.00 | 1 357 456.00 | |
CO Grand total (0 to V) | 1 357 647.00 | 1 357 647.00 | 1 357 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 13 468.00 | 113 503.00 | 13 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 355.00 | 99 965.00 | 226 355.00 | |
DL TOTAL (I) | 250 823.00 | 224 468.00 | 250 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 52 918.00 | 2 011.00 | |
DX Trade payables and related accounts | 31 498.00 | 1 800.00 | 31 498.00 | |
DY Tax and social security liabilities | 402 584.00 | 161 197.00 | 402 584.00 | |
EB Prepaid income (2) | 670 730.00 | 205 765.00 | 670 730.00 | |
EC TOTAL (IV) | 1 106 824.00 | 421 680.00 | 1 106 824.00 | |
EE Grand total (I to V) | 1 357 647.00 | 646 148.00 | 1 357 647.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 011.00 | 2 011.00 | 2 011.00 | |
8B Suppliers and Related Accounts | 31 498.00 | 31 498.00 | 31 498.00 | |
8C Staff and Related Accounts | 77 375.00 | 77 375.00 | 77 375.00 | |
8D Social Security and Other Social Organizations | 107 398.00 | 107 398.00 | 107 398.00 | |
8E Income Taxes | 43 655.00 | 43 655.00 | 43 655.00 | |
8L Deferred income | 670 730.00 | 670 730.00 | 670 730.00 | |
UT Other financial assets | 140.00 | 140.00 | 140.00 | |
UX Other trade receivables | 264 219.00 | 264 219.00 | 264 219.00 | |
UY Staff and related accounts | 9 316.00 | 9 316.00 | 9 316.00 | |
UZ Social Security, other social security organizations | 4 969.00 | 4 969.00 | 4 969.00 | |
VB VAT | 12 731.00 | 12 731.00 | 12 731.00 | |
VC Group and associates | 2 659.00 | 2 659.00 | 2 659.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 833.00 | 11 833.00 | 11 833.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | 2 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 226.00 | 296 086.00 | 140.00 | 296 226.00 |
VW VAT | 162 324.00 | 162 324.00 | 162 324.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 824.00 | 1 106 824.00 | 1 106 824.00 | |
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