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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : URBA-TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| Name | URBA-TERRE |
| Siren | 819544164 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30993 |
| Management number | 2016B02174 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94340 JOINVILLE LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 582.00 | 494.00 | 1 087.00 | 1 582.00 |
BJ TOTAL (I) | 1 582.00 | 494.00 | 1 087.00 | 1 582.00 |
BX Customers and related accounts | 7 380.00 | 7 380.00 | 7 380.00 | |
BZ Other receivables | 475.00 | 475.00 | 475.00 | |
CF Cash and cash equivalents | 38 942.00 | 38 942.00 | 38 942.00 | |
CJ TOTAL (II) | 46 797.00 | 46 797.00 | 46 797.00 | |
CO Grand total (0 to V) | 48 379.00 | 494.00 | 47 884.00 | 48 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 206.00 | 27 206.00 | ||
DL TOTAL (I) | 37 206.00 | 37 206.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | ||
DX Trade payables and related accounts | 2 740.00 | 2 740.00 | ||
DY Tax and social security liabilities | 7 819.00 | 7 819.00 | ||
EC TOTAL (IV) | 10 678.00 | 10 678.00 | ||
EE Grand total (I to V) | 47 884.00 | 47 884.00 | ||
EG Accrued income and payables due within one year | 10 678.00 | 10 678.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 250.00 | 56 250.00 | 56 250.00 | |
FJ Net sales | 56 250.00 | 56 250.00 | 56 250.00 | |
FR Total operating income (I) | 56 250.00 | |||
FW Other purchases and external expenses | 23 749.00 | |||
GA Operating Expenses - Depreciation and Amortization | 494.00 | |||
GF Total Operating Expenses (II) | 24 243.00 | |||
GG - OPERATING RESULT (I - II) | 32 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 801.00 | 4 801.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 56 250.00 | 56 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 044.00 | 29 044.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 206.00 | 27 206.00 | ||
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