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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : UPSYDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| Name | UPSYDE |
| Siren | 843248170 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003448 |
| Management number | 2018B02175 |
| Activity code | 7721Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 425 504.00 | 133 392.00 | 292 112.00 | 425 504.00 |
BJ TOTAL (I) | 425 504.00 | 133 392.00 | 292 112.00 | 425 504.00 |
BX Customers and related accounts | 25 526.00 | 25 526.00 | 25 526.00 | |
BZ Other receivables | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 25 593.00 | 25 593.00 | 25 593.00 | |
CO Grand total (0 to V) | 451 097.00 | 133 392.00 | 317 704.00 | 451 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 300.00 | 145 300.00 | 145 300.00 | |
DH Retained earnings | -56 984.00 | -35 589.00 | -56 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 628.00 | -21 395.00 | -23 628.00 | |
DJ Investment subsidies | 23 774.00 | 28 718.00 | 23 774.00 | |
DL TOTAL (I) | 88 461.00 | 117 034.00 | 88 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 838.00 | 253 234.00 | 213 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 541.00 | 541.00 | |
DX Trade payables and related accounts | 915.00 | 9 522.00 | 915.00 | |
DY Tax and social security liabilities | 2 294.00 | 1 508.00 | 2 294.00 | |
EA Other liabilities | 11 654.00 | 44 654.00 | 11 654.00 | |
EC TOTAL (IV) | 229 243.00 | 309 460.00 | 229 243.00 | |
EE Grand total (I to V) | 317 704.00 | 426 494.00 | 317 704.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 968.00 | 21 972.00 | 43 940.00 | 21 968.00 |
FJ Net sales | 21 968.00 | 21 972.00 | 43 940.00 | 21 968.00 |
FR Total operating income (I) | 43 940.00 | |||
FW Other purchases and external expenses | 4 985.00 | |||
GA Operating Expenses - Depreciation and Amortization | 60 786.00 | |||
GF Total Operating Expenses (II) | 65 771.00 | |||
GG - OPERATING RESULT (I - II) | -21 831.00 | |||
GR Interest and similar expenses | 6 742.00 | |||
GU Total financial expenses (VI) | 6 742.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 742.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 573.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 944.00 | 4 944.00 | 4 944.00 | |
HD Total exceptional income (VII) | 4 944.00 | 4 944.00 | 4 944.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 944.00 | 4 944.00 | 4 944.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48 884.00 | 51 399.00 | 48 884.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 513.00 | 72 794.00 | 72 513.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 628.00 | -21 395.00 | -23 628.00 | |
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