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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : URANUS B6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-09-30 | Simplified |
| 2021-03-18 | Public | 2019-09-30 | Complete |
| 2019-07-16 | Public | 2018-09-30 | Complete |
| 2017-11-18 | Public | 2016-09-30 | Simplified |
| 2017-03-23 | Public | 2015-09-30 | Simplified |
| Name | URANUS B6 |
| Siren | 508310232 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 4920 |
| Management number | 2008B40640 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84870 Loriol-du-Comtat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 482 090.00 | 482 090.00 | 482 090.00 | |
CF Cash and cash equivalents | 3 531.00 | 3 531.00 | 3 531.00 | |
CJ TOTAL (II) | 3 531.00 | 3 531.00 | 3 531.00 | |
CO Grand total (0 to V) | 485 621.00 | 485 621.00 | 485 621.00 | |
CU Other investments | 482 090.00 | 482 090.00 | 482 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 230 737.00 | 168 978.00 | 230 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 290.00 | 61 759.00 | -2 290.00 | |
DL TOTAL (I) | 233 947.00 | 236 237.00 | 233 947.00 | |
DT Other Bond Issues | 52 698.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 251 674.00 | 189 674.00 | 251 674.00 | |
DX Trade payables and related accounts | 1 200.00 | |||
EC TOTAL (IV) | 251 674.00 | 243 572.00 | 251 674.00 | |
EE Grand total (I to V) | 485 621.00 | 479 809.00 | 485 621.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 586.00 | |||
FX Taxes, duties, and similar payments | 312.00 | |||
GF Total Operating Expenses (II) | 898.00 | |||
GG - OPERATING RESULT (I - II) | -898.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 392.00 | |||
GU Total financial expenses (VI) | 1 392.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 392.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 622.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290.00 | 4 862.00 | 2 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 290.00 | 61 759.00 | -2 290.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 674.00 | 251 674.00 | 251 674.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 251 674.00 | 251 674.00 | 251 674.00 | |
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