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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : URBAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | URBAN INVEST |
| Siren | 832831374 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 7896 |
| Management number | 2017B02431 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06690 Tourrette-Levens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 279 918.00 | 279 918.00 | 279 918.00 | |
044 Total Fixed Assets | 279 918.00 | 279 918.00 | 279 918.00 | |
072 Receivables – Other | 3 677.00 | 3 677.00 | 3 677.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 4 676.00 | 4 676.00 | 4 676.00 | |
110 Total Assets | 284 594.00 | 284 594.00 | 284 594.00 | |
120 Share or Individual Capital | 134 000.00 | |||
132 Other Reserves | 1 650.00 | |||
134 Retained Earnings | -7 878.00 | |||
136 Profit for the Year | 13 010.00 | |||
142 Total Equity - Total I | 140 782.00 | |||
156 Loans and similar debts | 80 355.00 | |||
166 Suppliers and related accounts | 2 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 948.00 | |||
172 Other debts | 60 948.00 | |||
176 Total debts | 143 812.00 | |||
180 Liabilities Total | 284 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 650.00 | |||
195 Of which payables due in more than one year | 65 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 957.00 | 7 957.00 | ||
244 Taxes, duties and similar payments | 282.00 | 282.00 | ||
264 Total operating expenses | 8 240.00 | 8 240.00 | ||
270 Operating profit | -8 240.00 | -8 240.00 | ||
280 Financial income | 23 500.00 | 23 500.00 | ||
294 Financial expenses | 2 250.00 | 2 250.00 | ||
310 Profit or loss | 13 010.00 | 13 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 133 650.00 | 133 650.00 | ||
490 Total Fixed Assets (Gross Value) | 146 268.00 | 146 268.00 | ||
492 Total Fixed Assets (Increases) | 133 650.00 | 133 650.00 | ||
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