Grow your business safely with UP MY EXPORT FINANCE
All the information you need about UP MY EXPORT FINANCE to develop and secure your business in France
U
HOME >
CORPORATES
>
UP MY EXPORT FINANCE >
BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : UP MY EXPORT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| Name | UP MY EXPORT FINANCE |
| Siren | 843928946 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 33657 |
| Management number | 2018B05745 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33692 Mérignac Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 34 990.00 | 34 990.00 | 34 990.00 | |
BJ TOTAL (I) | 1 703 256.00 | 1 703 256.00 | 1 703 256.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 80 640.00 | 80 640.00 | 80 640.00 | |
CF Cash and cash equivalents | 771.00 | 771.00 | 771.00 | |
CJ TOTAL (II) | 81 411.00 | 81 411.00 | 81 411.00 | |
CO Grand total (0 to V) | 1 784 668.00 | 1 784 668.00 | 1 784 668.00 | |
CU Other investments | 1 668 113.00 | 1 668 113.00 | 1 668 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 305 000.00 | 305 000.00 | |
DB Share, merger, contribution premiums, etc. | 315 000.00 | 315 000.00 | 315 000.00 | |
DH Retained earnings | -89 588.00 | -54 977.00 | -89 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 423.00 | -34 610.00 | 34 423.00 | |
DK Regulated provisions | 63 856.00 | 38 313.00 | 63 856.00 | |
DL TOTAL (I) | 628 691.00 | 568 725.00 | 628 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 810 200.00 | 972 175.00 | 810 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 344 219.00 | 159 962.00 | 344 219.00 | |
DX Trade payables and related accounts | 1 167.00 | 2 312.00 | 1 167.00 | |
DY Tax and social security liabilities | 389.00 | 2 822.00 | 389.00 | |
EA Other liabilities | 7 200.00 | |||
EC TOTAL (IV) | 1 155 977.00 | 1 144 471.00 | 1 155 977.00 | |
EE Grand total (I to V) | 1 784 668.00 | 1 713 197.00 | 1 784 668.00 | |
all companies in France
Complete and comprehensive database.
