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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : URBATIC CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-09-30 | Simplified |
| 2021-12-23 | Public | 2020-09-30 | Simplified |
| 2020-04-20 | Public | 2019-09-30 | Complete |
| 2020-02-25 | Public | 2018-09-30 | Simplified |
| 2017-11-28 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2015-09-30 | Simplified |
| Name | URBATIC CONCEPT |
| Siren | 388666232 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 2632 |
| Management number | 1995B02550 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 75 559.00 | 9 335.00 | 66 224.00 | 75 559.00 |
072 Receivables – Other | 15 151.00 | 15 151.00 | 15 151.00 | |
084 Cash | 12 486.00 | 12 486.00 | 12 486.00 | |
096 Total Current Assets + Prepaid Expenses | 103 195.00 | 9 335.00 | 93 861.00 | 103 195.00 |
110 Total Assets | 103 195.00 | 9 335.00 | 93 861.00 | 103 195.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 397.00 | |||
132 Other Reserves | 7 172.00 | |||
134 Retained Earnings | 28 646.00 | |||
136 Profit for the Year | -984.00 | |||
142 Total Equity - Total I | 43 231.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 48 830.00 | |||
176 Total debts | 50 630.00 | |||
180 Liabilities Total | 93 861.00 | |||
199 Of which current accounts of debit partners | 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 356.00 | 47 356.00 | ||
230 Other income | 4 492.00 | 4 492.00 | ||
232 Total operating income excluding VAT | 51 848.00 | 51 848.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 785.00 | 1 785.00 | ||
242 Other external expenses | 35 870.00 | 35 870.00 | ||
244 Taxes, duties and similar payments | 55.00 | 55.00 | ||
250 Staff compensation | 5 195.00 | 5 195.00 | ||
252 Social security contributions | 4 382.00 | 4 382.00 | ||
256 Provisions | 2 657.00 | 2 657.00 | ||
262 Other expenses | 887.00 | 887.00 | ||
264 Total operating expenses | 50 832.00 | 50 832.00 | ||
270 Operating profit | 1 016.00 | 1 016.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | -984.00 | -984.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 539.00 | 4 539.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 657.00 | 2 657.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 241.00 | 6 241.00 | ||
682 INCREASES Total Statement of Provisions | 2 657.00 | 2 657.00 | ||
684 DECREASES in Total Provisions Statement | 6 241.00 | 6 241.00 | ||
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