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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : URBA 133
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2021-04-30 | Simplified |
| 2021-03-11 | Public | 2020-04-30 | Simplified |
| 2019-10-23 | Public | 2019-04-30 | Simplified |
| 2019-01-30 | Public | 2018-04-30 | Simplified |
| 2017-11-10 | Public | 2017-04-30 | Complete |
| Name | URBA 133 |
| Siren | 819388604 |
| Closing | 2020-04-30 |
| Registry code | 3405 |
| Registration number | 3046 |
| Management number | 2016B01059 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| 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 | 12 372 159.00 | 12 372 159.00 | 12 372 159.00 | |
044 Total Fixed Assets | 12 372 159.00 | 12 372 159.00 | 12 372 159.00 | |
064 Advances and down payments on orders | 62 237.00 | 62 237.00 | 62 237.00 | |
072 Receivables – Other | 2 602 241.00 | 2 602 241.00 | 2 602 241.00 | |
084 Cash | 913 738.00 | 913 738.00 | 913 738.00 | |
096 Total Current Assets + Prepaid Expenses | 3 578 217.00 | 3 578 217.00 | 3 578 217.00 | |
110 Total Assets | 15 950 376.00 | 15 950 376.00 | 15 950 376.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -7 578.00 | |||
136 Profit for the Year | -40 205.00 | |||
142 Total Equity - Total I | -47 683.00 | |||
156 Loans and similar debts | 931 005.00 | |||
166 Suppliers and related accounts | 22 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 459 488.00 | |||
172 Other debts | 15 044 998.00 | |||
176 Total debts | 15 998 059.00 | |||
180 Liabilities Total | 15 950 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 072 159.00 | |||
195 Of which payables due in more than one year | 14 459 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 25.00 | 25.00 | ||
242 Other external expenses | 40 230.00 | 40 230.00 | ||
264 Total operating expenses | 40 230.00 | 40 230.00 | ||
270 Operating profit | -40 205.00 | -40 205.00 | ||
310 Profit or loss | -40 205.00 | -40 205.00 | ||
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