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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : URBA 96
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-04-30 | Simplified |
| 2021-11-04 | Public | 2021-04-30 | Simplified |
| 2021-04-14 | Public | 2020-04-30 | Simplified |
| 2020-01-03 | Public | 2019-04-30 | Simplified |
| 2018-12-21 | Public | 2018-04-30 | Simplified |
| 2017-10-30 | Public | 2017-04-30 | Complete |
| 2017-02-08 | Public | 2016-04-30 | Complete |
| Name | URBA 96 |
| Siren | 811094606 |
| Closing | 2016-04-30 |
| Registry code | 3405 |
| Registration number | 2913 |
| Management number | 2015B01314 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34961 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 41.00 | 41.00 | 41.00 | |
CF Cash and cash equivalents | 178.00 | 178.00 | 178.00 | |
CJ TOTAL (II) | 219.00 | 219.00 | 219.00 | |
CO Grand total (0 to V) | 219.00 | 219.00 | 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -666.00 | -666.00 | ||
DL TOTAL (I) | -566.00 | -566.00 | ||
EA Other liabilities | 785.00 | 785.00 | ||
EC TOTAL (IV) | 785.00 | 785.00 | ||
EE Grand total (I to V) | 219.00 | 219.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 667.00 | |||
GF Total Operating Expenses (II) | 667.00 | |||
GG - OPERATING RESULT (I - II) | -666.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -666.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667.00 | 667.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666.00 | -666.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | ||
VB VAT | 41.00 | 41.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 41.00 | 41.00 | 41.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 785.00 | 785.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 153.00 | 153.00 | ||
ST Other accounts | 513.00 | 513.00 | ||
YZ Total deductible VAT on goods and services | 41.00 | 41.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 667.00 | 667.00 | ||
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