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THE LIST OF BALANCE SHEET : URBA 142

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-15 Public 2022-04-30 Simplified
2021-10-18 Public 2021-04-30 Simplified
2021-03-16 Public 2020-04-30 Simplified
2019-10-24 Public 2019-04-30 Simplified
2019-02-18 Public 2018-04-30 Complete
2017-11-14 Public 2017-04-30 Complete
NameURBA 142
Siren823968987
Closing2018-04-30
Registry code 3405
Registration number 1515
Management number2016B03627
Activity code 3511Z
Closing date n-12017-04-30
Duration Fiscal year 12
Duration Fiscal year n-106
Filing date2019-02-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address34961 Montpellier Cedex 2
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 358.00 358.00 358.00
CF Cash and cash equivalents 10.00 10.00 10.00
CJ TOTAL (II) 368.00 368.00 368.00
CO Grand total (0 to V) 368.00 368.00 368.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00 100.00
DH Retained earnings -920.00 -920.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 228.00 -920.00 -1 228.00
DL TOTAL (I) -2 048.00 -820.00 -2 048.00
DV Miscellaneous Loans and Financial Debts (4) 1 576.00 1 576.00
DX Trade payables and related accounts 840.00 1 104.00 840.00
EC TOTAL (IV) 2 416.00 1 104.00 2 416.00
EE Grand total (I to V) 368.00 284.00 368.00
EI Including equity loans 1 576.00 1 576.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 009.00
FX Taxes, duties, and similar payments 218.00
GF Total Operating Expenses (II) 1 228.00
GG - OPERATING RESULT (I - II) -1 228.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 228.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 228.00 920.00 1 228.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 228.00 -920.00 -1 228.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 840.00 840.00 840.00
VB VAT 358.00 358.00
VI Group and Associates 1 576.00 1 576.00 1 576.00
VT TOTAL – STATEMENT OF RECEIVABLES 358.00 358.00 358.00
VY TOTAL – STATEMENT OF LIABILITIES 2 416.00 2 416.00 2 416.00

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