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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : URBA 122
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-04-30 | Simplified |
| 2021-12-17 | Public | 2021-04-30 | Simplified |
| 2021-03-24 | Public | 2020-04-30 | Simplified |
| 2020-01-03 | Public | 2019-04-30 | Simplified |
| 2019-02-11 | Public | 2018-04-30 | Simplified |
| 2017-11-10 | Public | 2017-04-30 | Complete |
| Name | URBA 122 |
| Siren | 819369091 |
| Closing | 2020-04-30 |
| Registry code | 3405 |
| Registration number | 3569 |
| Management number | 2016B01032 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| 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 | 34 619.00 | 34 619.00 | 34 619.00 | |
044 Total Fixed Assets | 34 619.00 | 34 619.00 | 34 619.00 | |
064 Advances and down payments on orders | 30 972.00 | 30 972.00 | 30 972.00 | |
072 Receivables – Other | 1 236.00 | 1 236.00 | 1 236.00 | |
084 Cash | 20 000.00 | 20 000.00 | 20 000.00 | |
096 Total Current Assets + Prepaid Expenses | 52 208.00 | 52 208.00 | 52 208.00 | |
110 Total Assets | 86 827.00 | 86 827.00 | 86 827.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -11 083.00 | |||
136 Profit for the Year | -848.00 | |||
142 Total Equity - Total I | -11 831.00 | |||
166 Suppliers and related accounts | 1 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 492.00 | |||
172 Other debts | 97 492.00 | |||
176 Total debts | 98 658.00 | |||
180 Liabilities Total | 86 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 122.00 | 122.00 | ||
264 Total operating expenses | 848.00 | 848.00 | ||
270 Operating profit | -848.00 | -848.00 | ||
310 Profit or loss | -848.00 | -848.00 | ||
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