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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : UPINFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| Name | UPINFO |
| Siren | 840436760 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 1690 |
| Management number | 2018B15170 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 962.00 | 196 962.00 | 196 962.00 | |
AT Other tangible assets | 350 820.00 | 185 026.00 | 165 794.00 | 350 820.00 |
BH Other financial assets | 6 057.00 | 6 057.00 | 6 057.00 | |
BJ TOTAL (I) | 553 839.00 | 185 026.00 | 368 813.00 | 553 839.00 |
BX Customers and related accounts | 214 506.00 | 214 506.00 | 214 506.00 | |
BZ Other receivables | 23 443.00 | 23 443.00 | 23 443.00 | |
CF Cash and cash equivalents | 106 590.00 | 106 590.00 | 106 590.00 | |
CH Prepaid expenses | 33 531.00 | 33 531.00 | 33 531.00 | |
CJ TOTAL (II) | 378 069.00 | 378 069.00 | 378 069.00 | |
CO Grand total (0 to V) | 931 908.00 | 185 026.00 | 746 882.00 | 931 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 200.00 | 3 000.00 | |
DH Retained earnings | 43 647.00 | 7 752.00 | 43 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 654.00 | 38 695.00 | 5 654.00 | |
DL TOTAL (I) | 82 301.00 | 76 647.00 | 82 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 377 959.00 | 394 746.00 | 377 959.00 | |
DX Trade payables and related accounts | 62 386.00 | 68 080.00 | 62 386.00 | |
DY Tax and social security liabilities | 128 493.00 | 162 107.00 | 128 493.00 | |
EB Prepaid income (2) | 95 744.00 | 77 073.00 | 95 744.00 | |
EC TOTAL (IV) | 664 581.00 | 702 005.00 | 664 581.00 | |
EE Grand total (I to V) | 746 882.00 | 778 652.00 | 746 882.00 | |
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