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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : TXURI-URDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | TXURI-URDIN |
| Siren | 509486411 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 7281 |
| Management number | 2008B00954 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 354 824.00 | |||
BJ TOTAL (I) | 354 824.00 | |||
BZ Other receivables | 4 619.00 | |||
CD Marketable securities | 35 014.00 | |||
CF Cash and cash equivalents | 25 918.00 | |||
CJ TOTAL (II) | 65 551.00 | |||
CO Grand total (0 to V) | 420 375.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DH Retained earnings | 73 853.00 | 124 084.00 | 73 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 414.00 | -15 231.00 | -15 414.00 | |
DK Regulated provisions | 6 025.00 | 6 025.00 | 6 025.00 | |
DL TOTAL (I) | 414 463.00 | 464 878.00 | 414 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 9 094.00 | 1 284.00 | |
DY Tax and social security liabilities | 4 628.00 | 4 628.00 | ||
EC TOTAL (IV) | 5 912.00 | 9 094.00 | 5 912.00 | |
EE Grand total (I to V) | 420 375.00 | 473 972.00 | 420 375.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 483.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 483.00 | |||
GG - OPERATING RESULT (I - II) | -483.00 | |||
GP Total financial income (V) | 35 076.00 | |||
GU Total financial expenses (VI) | 50 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 924.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8.00 | 81.00 | 8.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 076.00 | 35 141.00 | 35 076.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 491.00 | 50 372.00 | 50 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 415.00 | -15 231.00 | -15 415.00 | |
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