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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : URBAIN PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | URBAIN PATRIMOINE |
| Siren | 501686331 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12377 |
| Management number | 2011B06185 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 105 423.00 | 105 423.00 | 105 423.00 | |
028 Tangible Assets | 527 117.00 | 225 322.00 | 301 795.00 | 527 117.00 |
044 Total Fixed Assets | 632 540.00 | 330 745.00 | 301 795.00 | 632 540.00 |
068 Receivables – Trade and related accounts | 12 133.00 | 12 133.00 | 12 133.00 | |
072 Receivables – Other | 9 553.00 | 9 553.00 | 9 553.00 | |
080 Sellable securities | 100 880.00 | 100 880.00 | 100 880.00 | |
084 Cash | 11 660.00 | 11 660.00 | 11 660.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 134 473.00 | 134 473.00 | 134 473.00 | |
110 Total Assets | 767 013.00 | 330 745.00 | 436 268.00 | 767 013.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -477 130.00 | |||
136 Profit for the Year | -14 507.00 | |||
142 Total Equity - Total I | -491 137.00 | |||
156 Loans and similar debts | 856 394.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 034.00 | |||
172 Other debts | 69 811.00 | |||
176 Total debts | 927 405.00 | |||
180 Liabilities Total | 436 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 924.00 | 29 924.00 | ||
232 Total operating income excluding VAT | 29 924.00 | 29 924.00 | ||
242 Other external expenses | 8 136.00 | 8 136.00 | ||
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 524.00 | 524.00 | ||
254 Depreciation and amortization | 23 088.00 | 23 088.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 750.00 | 31 750.00 | ||
270 Operating profit | -1 826.00 | -1 826.00 | ||
294 Financial expenses | 12 660.00 | 12 660.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | -14 507.00 | -14 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 632 540.00 | 632 540.00 | ||
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