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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : UPSIDE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| Name | UPSIDE CAPITAL |
| Siren | 888758455 |
| Closing | 2022-09-30 |
| Registry code | 5910 |
| Registration number | 7419 |
| Management number | 2020B02904 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 205 000.00 | 205 000.00 | 205 000.00 | |
BX Customers and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
BZ Other receivables | 171 958.00 | 171 958.00 | 171 958.00 | |
CF Cash and cash equivalents | 4 634.00 | 4 634.00 | 4 634.00 | |
CH Prepaid expenses | 293.00 | 293.00 | 293.00 | |
CJ TOTAL (II) | 193 685.00 | 193 685.00 | 193 685.00 | |
CO Grand total (0 to V) | 398 685.00 | 398 685.00 | 398 685.00 | |
CU Other investments | 205 000.00 | 205 000.00 | 205 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 115.00 | 115.00 | ||
DG Other reserves | 2 129.00 | 2 129.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997.00 | 2 244.00 | 1 997.00 | |
DL TOTAL (I) | 54 241.00 | 52 244.00 | 54 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332 835.00 | 286 415.00 | 332 835.00 | |
DX Trade payables and related accounts | 1 963.00 | 1 200.00 | 1 963.00 | |
DY Tax and social security liabilities | 9 647.00 | 17 484.00 | 9 647.00 | |
EC TOTAL (IV) | 344 444.00 | 305 099.00 | 344 444.00 | |
EE Grand total (I to V) | 398 685.00 | 357 343.00 | 398 685.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 000.00 | 57 000.00 | 57 000.00 | |
FJ Net sales | 57 000.00 | 57 000.00 | 57 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 57 007.00 | |||
FW Other purchases and external expenses | 10 429.00 | |||
FX Taxes, duties, and similar payments | 394.00 | |||
FY Salaries and Wages | 33 000.00 | |||
FZ Social Security Contributions | 14 107.00 | |||
GF Total Operating Expenses (II) | 57 931.00 | |||
GG - OPERATING RESULT (I - II) | -923.00 | |||
GL Other interest and similar income | 2 478.00 | |||
GP Total financial income (V) | 2 478.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 478.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 16 082.00 | |||
HK Income tax | -442.00 | 396.00 | -442.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 59 485.00 | 76 139.00 | 59 485.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 489.00 | 73 894.00 | 57 489.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997.00 | 2 244.00 | 1 997.00 | |
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