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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : ONE UP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-28 | Partially confidential | 2021-03-31 | Complete |
| Name | ONE UP |
| Siren | 853926905 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2023/000667 |
| Management number | 2022B01139 |
| Activity code | 4619B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38530 LA BUISSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 440.00 | 4 494.00 | 1 946.00 | 6 440.00 |
AT Other tangible assets | 29 802.00 | 13 001.00 | 16 801.00 | 29 802.00 |
BH Other financial assets | 12 975.00 | 12 975.00 | 12 975.00 | |
BJ TOTAL (I) | 49 217.00 | 17 495.00 | 31 722.00 | 49 217.00 |
BT Goods | 592 170.00 | 592 170.00 | 592 170.00 | |
BX Customers and related accounts | 143 458.00 | 143 458.00 | 143 458.00 | |
BZ Other receivables | 437 635.00 | 437 635.00 | 437 635.00 | |
CF Cash and cash equivalents | 419 784.00 | 419 784.00 | 419 784.00 | |
CH Prepaid expenses | 14 293.00 | 14 293.00 | 14 293.00 | |
CJ TOTAL (II) | 1 607 339.00 | 1 607 339.00 | 1 607 339.00 | |
CO Grand total (0 to V) | 1 656 556.00 | 17 495.00 | 1 639 061.00 | 1 656 556.00 |
CP Shares due in less than one year | 12 975.00 | 12 975.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 302 000.00 | 100 000.00 | 302 000.00 | |
DD Legal reserve (1) | 5 869.00 | 5 869.00 | ||
DG Other reserves | 111 508.00 | 111 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 278.00 | 117 377.00 | 128 278.00 | |
DL TOTAL (I) | 547 655.00 | 217 377.00 | 547 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 364 522.00 | 431 502.00 | 364 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 910.00 | 100 723.00 | 43 910.00 | |
DX Trade payables and related accounts | 182 842.00 | 142 260.00 | 182 842.00 | |
DY Tax and social security liabilities | 484 145.00 | 139 038.00 | 484 145.00 | |
EA Other liabilities | 15 987.00 | 1 232.00 | 15 987.00 | |
EC TOTAL (IV) | 1 091 407.00 | 814 754.00 | 1 091 407.00 | |
EE Grand total (I to V) | 1 639 061.00 | 1 032 131.00 | 1 639 061.00 | |
EG Accrued income and payables due within one year | 826 787.00 | 653 370.00 | 826 787.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742.00 | 1 742.00 | ||
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