Grow your business safely with URBAN SAFARI
All the information you need about URBAN SAFARI to develop and secure your business in France
U
HOME >
CORPORATES
>
URBAN SAFARI >
BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : URBAN SAFARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-01-16 | Public | 2013-09-30 | Complete |
| Name | URBAN SAFARI |
| Siren | 534773338 |
| Closing | 2013-09-30 |
| Registry code | 9201 |
| Registration number | 2715 |
| Management number | 2011B06819 |
| Activity code | 6201Z |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 7 046.00 | 7 046.00 | 7 046.00 | |
CF Cash and cash equivalents | 2 732.00 | 2 732.00 | 2 732.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 14 778.00 | 14 778.00 | 14 778.00 | |
CO Grand total (0 to V) | 14 778.00 | 14 778.00 | 14 778.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -38 891.00 | -38 891.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 019.00 | -38 891.00 | -6 019.00 | |
DL TOTAL (I) | -44 908.00 | -38 890.00 | -44 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 070.00 | 7 452.00 | 53 070.00 | |
DX Trade payables and related accounts | 6 616.00 | 33 787.00 | 6 616.00 | |
DY Tax and social security liabilities | 1 048.00 | 1 048.00 | ||
EC TOTAL (IV) | 59 686.00 | 41 239.00 | 59 686.00 | |
EE Grand total (I to V) | 14 778.00 | 2 349.00 | 14 778.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | 8 000.00 | 8 000.00 | |
FJ Net sales | 8 000.00 | 8 000.00 | 8 000.00 | |
FR Total operating income (I) | 8 000.00 | |||
FW Other purchases and external expenses | 13 068.00 | |||
FX Taxes, duties, and similar payments | 613.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 13 682.00 | |||
GG - OPERATING RESULT (I - II) | -5 681.00 | |||
GR Interest and similar expenses | 337.00 | |||
GU Total financial expenses (VI) | 337.00 | |||
GV - FINANCIAL INCOME (V - VI) | -337.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 048.00 | 1 048.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 8 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 019.00 | 38 891.00 | 14 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 019.00 | -38 891.00 | -6 019.00 | |
all companies in France
Complete and comprehensive database.
