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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : UPORTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Complete |
| Name | UPORTHO |
| Siren | 848889770 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/007211 |
| Management number | 2019B00353 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 CHAVANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 13 638.00 | 13 638.00 | 13 638.00 | |
BZ Other receivables | 410.00 | 410.00 | 410.00 | |
CF Cash and cash equivalents | 133 606.00 | 133 606.00 | 133 606.00 | |
CJ TOTAL (II) | 147 654.00 | 147 654.00 | 147 654.00 | |
CO Grand total (0 to V) | 147 854.00 | 147 854.00 | 147 854.00 | |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 805.00 | 103 805.00 | ||
DL TOTAL (I) | 105 805.00 | 105 805.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | 2 809.00 | ||
DX Trade payables and related accounts | 1 877.00 | 1 877.00 | ||
DY Tax and social security liabilities | 37 364.00 | 37 364.00 | ||
EC TOTAL (IV) | 42 049.00 | 42 049.00 | ||
EE Grand total (I to V) | 147 854.00 | 147 854.00 | ||
EI Including equity loans | 2 809.00 | 2 809.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 577.00 | 155 577.00 | 155 577.00 | |
FJ Net sales | 155 577.00 | 155 577.00 | 155 577.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 155 578.00 | |||
FW Other purchases and external expenses | 17 140.00 | |||
GF Total Operating Expenses (II) | 17 140.00 | |||
GG - OPERATING RESULT (I - II) | 138 438.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 138 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 34 633.00 | 34 633.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 155 578.00 | 155 578.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 773.00 | 51 773.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 805.00 | 103 805.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | 200.00 | 200.00 | |
UX Other trade receivables | 13 638.00 | 13 638.00 | 13 638.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | 410.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 248.00 | 14 048.00 | 200.00 | 14 248.00 |
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