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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : URBA 163
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-04-30 | Simplified |
| 2022-01-06 | Public | 2021-04-30 | Simplified |
| 2021-02-22 | Public | 2020-04-30 | Simplified |
| 2019-12-02 | Public | 2019-04-30 | Simplified |
| 2018-12-17 | Public | 2018-04-30 | Simplified |
| Name | URBA 163 |
| Siren | 824990519 |
| Closing | 2020-04-30 |
| Registry code | 3405 |
| Registration number | 2162 |
| Management number | 2017B00136 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| 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 | 2 967 939.00 | 34 311.00 | 2 933 628.00 | 2 967 939.00 |
044 Total Fixed Assets | 2 967 939.00 | 34 311.00 | 2 933 628.00 | 2 967 939.00 |
068 Receivables – Trade and related accounts | 20 924.00 | 20 924.00 | 20 924.00 | |
072 Receivables – Other | 600 888.00 | 600 888.00 | 600 888.00 | |
084 Cash | 5 213.00 | 5 213.00 | 5 213.00 | |
092 Prepaid expenses | 47 687.00 | 47 687.00 | 47 687.00 | |
096 Total Current Assets + Prepaid Expenses | 674 711.00 | 674 711.00 | 674 711.00 | |
110 Total Assets | 3 642 650.00 | 34 311.00 | 3 608 339.00 | 3 642 650.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -20 565.00 | |||
136 Profit for the Year | -115 715.00 | |||
142 Total Equity - Total I | -136 180.00 | |||
156 Loans and similar debts | 235 337.00 | |||
166 Suppliers and related accounts | 235 562.00 | |||
172 Other debts | 3 273 620.00 | |||
176 Total debts | 3 744 519.00 | |||
180 Liabilities Total | 3 608 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 488.00 | |||
195 Of which payables due in more than one year | 3 421 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 036.00 | 21 036.00 | ||
230 Other income | 8 978.00 | 8 978.00 | ||
232 Total operating income excluding VAT | 30 014.00 | 30 014.00 | ||
242 Other external expenses | 77 260.00 | 77 260.00 | ||
254 Depreciation and amortization | 36 819.00 | 36 819.00 | ||
264 Total operating expenses | 114 079.00 | 114 079.00 | ||
270 Operating profit | -84 065.00 | -84 065.00 | ||
294 Financial expenses | 31 650.00 | 31 650.00 | ||
310 Profit or loss | -115 715.00 | -115 715.00 | ||
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