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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : URBA 109
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-04-30 | Simplified |
| 2022-02-02 | Public | 2021-04-30 | Simplified |
| 2021-04-21 | Public | 2020-04-30 | Simplified |
| 2020-01-14 | Public | 2019-04-30 | Simplified |
| 2018-12-21 | Public | 2018-04-30 | Simplified |
| 2017-10-30 | Public | 2017-04-30 | Complete |
| 2017-02-08 | Public | 2016-04-30 | Complete |
| Name | URBA 109 |
| Siren | 811094952 |
| Closing | 2020-04-30 |
| Registry code | 3405 |
| Registration number | 4982 |
| Management number | 2015B01316 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-21 |
| 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 | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
064 Advances and down payments on orders | 4 911.00 | 4 911.00 | 4 911.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 5 302.00 | 5 302.00 | 5 302.00 | |
110 Total Assets | 15 302.00 | 15 302.00 | 15 302.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -2 721.00 | |||
136 Profit for the Year | -434.00 | |||
142 Total Equity - Total I | -3 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 359.00 | |||
172 Other debts | 18 359.00 | |||
176 Total debts | 18 359.00 | |||
180 Liabilities Total | 15 302.00 | |||
195 Of which payables due in more than one year | 18 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | 6.00 | ||
242 Other external expenses | 453.00 | 453.00 | ||
264 Total operating expenses | 453.00 | 453.00 | ||
270 Operating profit | -453.00 | -453.00 | ||
290 Exceptional income | 18.00 | 18.00 | ||
310 Profit or loss | -434.00 | -434.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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