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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : URBA 211
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-04-30 | Simplified |
| 2021-12-16 | Public | 2021-04-30 | Simplified |
| 2021-03-19 | Public | 2020-04-30 | Simplified |
| 2019-11-19 | Public | 2019-04-30 | Simplified |
| 2019-03-27 | Public | 2018-04-30 | Simplified |
| Name | URBA 211 |
| Siren | 829040401 |
| Closing | 2020-04-30 |
| Registry code | 3405 |
| Registration number | 3384 |
| Management number | 2017B01177 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| 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 |
040 Financial Assets | 55 485.00 | 55 485.00 | 55 485.00 | |
044 Total Fixed Assets | 55 485.00 | 55 485.00 | 55 485.00 | |
072 Receivables – Other | 528.00 | 528.00 | 528.00 | |
084 Cash | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 675.00 | 675.00 | 675.00 | |
110 Total Assets | 56 160.00 | 56 160.00 | 56 160.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -2 528.00 | |||
136 Profit for the Year | -4 721.00 | |||
142 Total Equity - Total I | -7 149.00 | |||
166 Suppliers and related accounts | 840.00 | |||
172 Other debts | 62 469.00 | |||
176 Total debts | 63 309.00 | |||
180 Liabilities Total | 56 160.00 | |||
195 Of which payables due in more than one year | 59 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | 6.00 | ||
242 Other external expenses | 1 878.00 | 1 878.00 | ||
264 Total operating expenses | 1 878.00 | 1 878.00 | ||
270 Operating profit | -1 878.00 | -1 878.00 | ||
280 Financial income | 109.00 | 109.00 | ||
294 Financial expenses | 2 952.00 | 2 952.00 | ||
310 Profit or loss | -4 721.00 | -4 721.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 485.00 | 55 485.00 | ||
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