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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : Uptimum
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| Name | Uptimum |
| Siren | 850654096 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36872 |
| Management number | 2019B04930 |
| Activity code | 6190Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 533.00 | 9 929.00 | 23 604.00 | 33 533.00 |
044 Total Fixed Assets | 33 533.00 | 9 929.00 | 23 604.00 | 33 533.00 |
072 Receivables – Other | 47 099.00 | 47 099.00 | 47 099.00 | |
084 Cash | 26 412.00 | 26 412.00 | 26 412.00 | |
096 Total Current Assets + Prepaid Expenses | 73 511.00 | 73 511.00 | 73 511.00 | |
110 Total Assets | 107 045.00 | 9 929.00 | 97 116.00 | 107 045.00 |
120 Share or Individual Capital | 250.00 | |||
134 Retained Earnings | 75 662.00 | |||
136 Profit for the Year | 5 302.00 | |||
142 Total Equity - Total I | 81 214.00 | |||
166 Suppliers and related accounts | 2 131.00 | |||
172 Other debts | 13 771.00 | |||
176 Total debts | 15 902.00 | |||
180 Liabilities Total | 97 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 065.00 | 114 065.00 | ||
232 Total operating income excluding VAT | 114 065.00 | 114 065.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 474.00 | 15 474.00 | ||
242 Other external expenses | 35 659.00 | 35 659.00 | ||
244 Taxes, duties and similar payments | 1 044.00 | 1 044.00 | ||
250 Staff compensation | 35 215.00 | 35 215.00 | ||
252 Social security contributions | 14 690.00 | 14 690.00 | ||
254 Depreciation and amortization | 5 439.00 | 5 439.00 | ||
264 Total operating expenses | 107 521.00 | 107 521.00 | ||
270 Operating profit | 6 544.00 | 6 544.00 | ||
300 Exceptional expenses | 261.00 | 261.00 | ||
306 Income tax's | 981.00 | 981.00 | ||
310 Profit or loss | 5 302.00 | 5 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | 11 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 413.00 | 1 413.00 | ||
490 Total Fixed Assets (Gross Value) | 21 120.00 | 21 120.00 | ||
492 Total Fixed Assets (Increases) | 12 413.00 | 12 413.00 | ||
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