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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : URBA 167
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-04-30 | Simplified |
| 2021-12-29 | Public | 2021-04-30 | Simplified |
| 2021-02-17 | Public | 2020-04-30 | Simplified |
| 2019-10-23 | Public | 2019-04-30 | Complete |
| 2019-02-22 | Public | 2018-04-30 | Simplified |
| Name | URBA 167 |
| Siren | 825043573 |
| Closing | 2020-04-30 |
| Registry code | 3405 |
| Registration number | 1949 |
| Management number | 2017B00150 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34961 Montpellier Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 912 828.00 | 1 912 828.00 | 1 912 828.00 | |
040 Financial Assets | 51 600.00 | 51 600.00 | 51 600.00 | |
044 Total Fixed Assets | 1 964 428.00 | 1 964 428.00 | 1 964 428.00 | |
072 Receivables – Other | 420 619.00 | 420 619.00 | 420 619.00 | |
084 Cash | 1 028.00 | 1 028.00 | 1 028.00 | |
096 Total Current Assets + Prepaid Expenses | 421 646.00 | 421 646.00 | 421 646.00 | |
110 Total Assets | 2 386 074.00 | 2 386 074.00 | 2 386 074.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -2 487.00 | |||
136 Profit for the Year | -2 081.00 | |||
142 Total Equity - Total I | -4 468.00 | |||
166 Suppliers and related accounts | 4 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 385 847.00 | |||
172 Other debts | 2 385 847.00 | |||
176 Total debts | 2 390 542.00 | |||
180 Liabilities Total | 2 386 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 914 050.00 | |||
195 Of which payables due in more than one year | 2 385 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 069.00 | 2 069.00 | ||
244 Taxes, duties and similar payments | 26.00 | 26.00 | ||
264 Total operating expenses | 2 096.00 | 2 096.00 | ||
270 Operating profit | -2 095.00 | -2 095.00 | ||
280 Financial income | 102.00 | 102.00 | ||
300 Exceptional expenses | 88.00 | 88.00 | ||
310 Profit or loss | -2 081.00 | -2 081.00 | ||
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