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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : URBAN PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | URBAN PARTICIPATIONS |
| Siren | 485373237 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 9887 |
| Management number | 2005B06445 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 431 596.00 | 637 958.00 | 793 637.00 | 1 431 596.00 |
BJ TOTAL (I) | 3 218 497.00 | 1 912 859.00 | 1 305 637.00 | 3 218 497.00 |
BX Customers and related accounts | 37 044.00 | 37 044.00 | 37 044.00 | |
BZ Other receivables | 503.00 | 503.00 | 503.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 21 839.00 | 21 839.00 | 21 839.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 59 386.00 | 59 386.00 | 59 386.00 | |
CO Grand total (0 to V) | 3 277 882.00 | 1 912 859.00 | 1 365 023.00 | 3 277 882.00 |
CU Other investments | 1 786 901.00 | 1 274 901.00 | 512 000.00 | 1 786 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -94 600.00 | -284 794.00 | -94 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 884.00 | 190 194.00 | 88 884.00 | |
DL TOTAL (I) | 544 284.00 | 455 400.00 | 544 284.00 | |
DQ Provisions for Expenses | 75 042.00 | 75 042.00 | 75 042.00 | |
DR TOTAL (IV) | 75 042.00 | 75 042.00 | 75 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 53.00 | 44.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 732 802.00 | 765 901.00 | 732 802.00 | |
DX Trade payables and related accounts | 3 020.00 | 2 122.00 | 3 020.00 | |
DY Tax and social security liabilities | 9 831.00 | 7 397.00 | 9 831.00 | |
EC TOTAL (IV) | 745 697.00 | 775 473.00 | 745 697.00 | |
EE Grand total (I to V) | 1 365 023.00 | 1 305 915.00 | 1 365 023.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 009.00 | 94 009.00 | 94 009.00 | |
FJ Net sales | 94 009.00 | 94 009.00 | 94 009.00 | |
FR Total operating income (I) | 94 010.00 | |||
FW Other purchases and external expenses | 8 591.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 8 591.00 | |||
GG - OPERATING RESULT (I - II) | 85 419.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 545.00 | |||
GP Total financial income (V) | 92 476.00 | |||
GR Interest and similar expenses | 33 165.00 | |||
GU Total financial expenses (VI) | 89 010.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 466.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 88 884.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 62 874.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 186 486.00 | 281 870.00 | 186 486.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 601.00 | 91 676.00 | 97 601.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 884.00 | 190 194.00 | 88 884.00 | |
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