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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : URGOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2018-12-31 | Simplified |
| 2019-08-13 | Public | 2017-12-31 | Simplified |
| Name | URGOLI |
| Siren | 448781617 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2020/007742 |
| Management number | 2003B00223 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 697 652.00 | 419 090.00 | 278 562.00 | 697 652.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 697 682.00 | 419 090.00 | 278 592.00 | 697 682.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 802.00 | 4 802.00 | 4 802.00 | |
072 Receivables – Other | 793.00 | 793.00 | 793.00 | |
084 Cash | 5 335.00 | 5 335.00 | 5 335.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 930.00 | 10 930.00 | 10 930.00 | |
110 Total Assets | 708 612.00 | 419 090.00 | 289 522.00 | 708 612.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -431 297.00 | |||
136 Profit for the Year | 88 667.00 | |||
142 Total Equity - Total I | -335 129.00 | |||
156 Loans and similar debts | 467 088.00 | |||
166 Suppliers and related accounts | 5 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 769.00 | |||
172 Other debts | 152 189.00 | |||
176 Total debts | 624 651.00 | |||
180 Liabilities Total | 289 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 784.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 493 000.00 | |||
195 Of which payables due in more than one year | 321 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 578.00 | 77 190.00 | 59 578.00 | |
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 59 678.00 | 77 190.00 | 59 678.00 | |
242 Other external expenses | 36 220.00 | 52 895.00 | 36 220.00 | |
243 (including business tax) | 1 386.00 | 1 386.00 | ||
244 Taxes, duties and similar payments | 5 284.00 | 5 222.00 | 5 284.00 | |
254 Depreciation and amortization | 26 750.00 | 42 497.00 | 26 750.00 | |
262 Other expenses | 1 600.00 | 12.00 | 1 600.00 | |
264 Total operating expenses | 69 855.00 | 100 626.00 | 69 855.00 | |
270 Operating profit | -10 177.00 | -23 436.00 | -10 177.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 493 000.00 | 1 610.00 | 493 000.00 | |
294 Financial expenses | 1 873.00 | 1 873.00 | ||
300 Exceptional expenses | 392 284.00 | 788.00 | 392 284.00 | |
310 Profit or loss | 88 667.00 | -22 614.00 | 88 667.00 | |
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