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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : URBA 227
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-04-30 | Simplified |
| 2021-12-15 | Public | 2021-04-30 | Simplified |
| 2021-02-16 | Public | 2020-04-30 | Simplified |
| 2019-11-21 | Public | 2019-04-30 | Complete |
| Name | URBA 227 |
| Siren | 840531511 |
| Closing | 2019-04-30 |
| Registry code | 3405 |
| Registration number | 20941 |
| Management number | 2018B01945 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34961 Montpellier Cedex 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 986.00 | 1 986.00 | 1 986.00 | |
BZ Other receivables | 166.00 | 166.00 | 166.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 2 252.00 | 2 252.00 | 2 252.00 | |
CO Grand total (0 to V) | 2 252.00 | 2 252.00 | 2 252.00 | |
| 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) | -872.00 | -872.00 | ||
DL TOTAL (I) | -772.00 | -772.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 2 158.00 | ||
DZ Fixed asset liabilities and related accounts | 866.00 | 866.00 | ||
EC TOTAL (IV) | 3 024.00 | 3 024.00 | ||
EE Grand total (I to V) | 2 252.00 | 2 252.00 | ||
EI Including equity loans | 2 158.00 | 2 158.00 | ||
EK (including equity difference) | -872.00 | -872.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 872.00 | |||
GF Total Operating Expenses (II) | 872.00 | |||
GG - OPERATING RESULT (I - II) | -872.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -872.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872.00 | 872.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872.00 | -872.00 | ||
| 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 | 166.00 | 166.00 | 166.00 | |
VI Group and Associates | 2 158.00 | 2 158.00 | 2 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166.00 | 166.00 | 166.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024.00 | 3 024.00 | 3 024.00 | |
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