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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : URBA 103
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2022-06-09 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2018-11-16 | Public | 2018-04-30 | Simplified |
| 2017-10-30 | Public | 2017-04-30 | Complete |
| 2017-02-08 | Public | 2016-04-30 | Complete |
| Name | URBA 103 |
| Siren | 811095017 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 87053 |
| Management number | 2019B09244 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 925 111.00 | 5 925 111.00 | 5 925 111.00 | |
044 Total Fixed Assets | 5 925 111.00 | 5 925 111.00 | 5 925 111.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 24 302.00 | 24 302.00 | 24 302.00 | |
072 Receivables – Other | 1 147 308.00 | 1 147 308.00 | 1 147 308.00 | |
084 Cash | 273 435.00 | 273 435.00 | 273 435.00 | |
096 Total Current Assets + Prepaid Expenses | 1 445 045.00 | 1 445 045.00 | 1 445 045.00 | |
110 Total Assets | 7 370 156.00 | 7 370 156.00 | 7 370 156.00 | |
120 Share or Individual Capital | 100.00 | |||
130 Regulated Reserves | 2 556.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 167.00 | |||
142 Total Equity - Total I | 1 488.00 | |||
156 Loans and similar debts | 6 463 802.00 | |||
166 Suppliers and related accounts | 442 640.00 | |||
172 Other debts | 462 225.00 | |||
176 Total debts | 7 368 667.00 | |||
180 Liabilities Total | 7 370 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 252.00 | 20 252.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 20 261.00 | 20 261.00 | ||
242 Other external expenses | 15 056.00 | 1 504.00 | 15 056.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 218.00 | 220.00 | |
264 Total operating expenses | 15 277.00 | 1 723.00 | 15 277.00 | |
270 Operating profit | 4 985.00 | -1 723.00 | 4 985.00 | |
294 Financial expenses | 6 152.00 | 13.00 | 6 152.00 | |
310 Profit or loss | -1 167.00 | -1 736.00 | -1 167.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 550.00 | 550.00 | ||
378 Amount of deductible VAT on goods and services | 161 918.00 | 161 918.00 | ||
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