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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : URBA 221
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-04-30 | Simplified |
| 2022-01-12 | Public | 2021-04-30 | Simplified |
| 2021-06-04 | Public | 2020-04-30 | Simplified |
| 2020-01-13 | Public | 2019-04-30 | Simplified |
| 2019-06-13 | Public | 2018-04-30 | Complete |
| Name | URBA 221 |
| Siren | 833959711 |
| Closing | 2018-04-30 |
| Registry code | 9712 |
| Registration number | 1280 |
| Management number | 2018B00073 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 Petit-Bourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 401.00 | 401.00 | 401.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 501.00 | 501.00 | 501.00 | |
CO Grand total (0 to V) | 501.00 | 501.00 | 501.00 | |
| 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) | -795.00 | -795.00 | ||
DL TOTAL (I) | -695.00 | -695.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 356.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
EC TOTAL (IV) | 1 196.00 | 1 196.00 | ||
EE Grand total (I to V) | 501.00 | 501.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 795.00 | |||
GF Total Operating Expenses (II) | 795.00 | |||
GG - OPERATING RESULT (I - II) | -795.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -795.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795.00 | 795.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795.00 | -795.00 | ||
| 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 | 840.00 | 840.00 | 840.00 | |
VB VAT | 143.00 | 143.00 | 143.00 | |
VI Group and Associates | 356.00 | 356.00 | 356.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 401.00 | 401.00 | 401.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196.00 | 1 196.00 | 1 196.00 | |
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