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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : URBA 129
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-04-30 | Simplified |
| 2021-12-17 | Public | 2021-04-30 | Simplified |
| 2021-04-21 | Public | 2020-04-30 | Simplified |
| 2019-10-24 | Public | 2019-04-30 | Simplified |
| 2019-02-13 | Public | 2018-04-30 | Complete |
| 2017-11-10 | Public | 2017-04-30 | Complete |
| Name | URBA 129 |
| Siren | 819371121 |
| Closing | 2018-04-30 |
| Registry code | 3405 |
| Registration number | 1401 |
| Management number | 2016B01020 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-02-13 |
| 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 | 391.00 | 391.00 | 391.00 | |
CF Cash and cash equivalents | 970.00 | 970.00 | 970.00 | |
CJ TOTAL (II) | 1 361.00 | 1 361.00 | 1 361.00 | |
CO Grand total (0 to V) | 1 361.00 | 1 361.00 | 1 361.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DC Revaluation differences | 6.00 | 6.00 | ||
DH Retained earnings | -1 274.00 | -1 274.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197.00 | -1 274.00 | -1 197.00 | |
DL TOTAL (I) | -2 370.00 | -1 174.00 | -2 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | 546.00 | 2 865.00 | |
DX Trade payables and related accounts | 866.00 | 840.00 | 866.00 | |
EC TOTAL (IV) | 3 731.00 | 1 386.00 | 3 731.00 | |
EE Grand total (I to V) | 1 361.00 | 212.00 | 1 361.00 | |
EI Including equity loans | 2 865.00 | 2 865.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 977.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 195.00 | |||
GG - OPERATING RESULT (I - II) | -1 195.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197.00 | 1 274.00 | 1 197.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197.00 | -1 274.00 | -1 197.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 866.00 | 866.00 | 866.00 | |
VB VAT | 391.00 | 391.00 | ||
VI Group and Associates | 2 865.00 | 2 865.00 | 2 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 391.00 | 391.00 | 391.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731.00 | 3 731.00 | 3 731.00 | |
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