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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : JHA-URBA-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2018-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| Name | JHA-URBA-CONCEPT |
| Siren | 500975818 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 54611 |
| Management number | 2007B07607 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 CLAMART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 1 400.00 | 1 400.00 | 1 400.00 | |
BX Customers and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
BZ Other receivables | 188 484.00 | 188 484.00 | 188 484.00 | |
CD Marketable securities | 191 419.00 | 191 419.00 | 191 419.00 | |
CF Cash and cash equivalents | 349 525.00 | 349 525.00 | 349 525.00 | |
CJ TOTAL (II) | 734 228.00 | 734 228.00 | 734 228.00 | |
CO Grand total (0 to V) | 735 628.00 | 735 628.00 | 735 628.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 000.00 | 216 000.00 | 216 000.00 | |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | 21 600.00 | |
DE Statutory or contractual reserves | 549 686.00 | 568 366.00 | 549 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 658.00 | -18 680.00 | -51 658.00 | |
DL TOTAL (I) | 735 628.00 | 787 286.00 | 735 628.00 | |
DY Tax and social security liabilities | 2 330.00 | |||
EA Other liabilities | 6 885.00 | |||
EB Prepaid income (2) | 20 000.00 | |||
EC TOTAL (IV) | 6 885.00 | |||
EE Grand total (I to V) | 735 628.00 | 794 171.00 | 735 628.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 6 885.00 | 6 885.00 | 6 885.00 | |
UL Receivables related to investments | 1.00 | 1.00 | 1.00 | |
UT Other financial assets | 1.00 | 1.00 | ||
UX Other trade receivables | 4 800.00 | 4 800.00 | ||
VB VAT | 483.00 | 483.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 193 283.00 | 5 283.00 | 188 000.00 | 193 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2.00 | |||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 58 483.00 | 58 483.00 | ||
YW Business tax | 268.00 | 268.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 268.00 | 268.00 | ||
YY Amount of VAT collected | 800.00 | 800.00 | ||
YZ Total deductible VAT on goods and services | 1 054.00 | 1 054.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 483.00 | 58 483.00 | ||
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