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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : URBAN SAFARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-01-16 | Public | 2013-09-30 | Complete |
| Name | URBAN SAFARI |
| Siren | 534773338 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 30518 |
| Management number | 2011B06819 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 314.00 | 314.00 | 314.00 | |
CF Cash and cash equivalents | 192.00 | 192.00 | 192.00 | |
CJ TOTAL (II) | 506.00 | 506.00 | 506.00 | |
CO Grand total (0 to V) | 506.00 | 506.00 | 506.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -45 683.00 | -46 429.00 | -45 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033.00 | 747.00 | -1 033.00 | |
DL TOTAL (I) | -46 715.00 | -45 682.00 | -46 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 672.00 | 45 557.00 | 46 672.00 | |
DY Tax and social security liabilities | 373.00 | |||
EA Other liabilities | 548.00 | 548.00 | ||
EC TOTAL (IV) | 47 220.00 | 45 930.00 | 47 220.00 | |
EE Grand total (I to V) | 506.00 | 248.00 | 506.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 330.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 485.00 | |||
GG - OPERATING RESULT (I - II) | -485.00 | |||
GR Interest and similar expenses | 548.00 | |||
GU Total financial expenses (VI) | 548.00 | |||
GV - FINANCIAL INCOME (V - VI) | -548.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 373.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033.00 | -747.00 | 1 033.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033.00 | 747.00 | -1 033.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 672.00 | 46 672.00 | 46 672.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | 548.00 | |
VM Income taxes | 314.00 | 314.00 | 314.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314.00 | 314.00 | 314.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 220.00 | 47 220.00 | 47 220.00 | |
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