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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : URBA 223
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-04-30 | Simplified |
| 2021-12-27 | Public | 2021-04-30 | Simplified |
| 2021-05-17 | Public | 2020-04-30 | Simplified |
| 2019-12-16 | Public | 2019-04-30 | Simplified |
| Name | URBA 223 |
| Siren | 838063261 |
| Closing | 2020-04-30 |
| Registry code | 9741 |
| Registration number | B2021/005082 |
| Management number | 2018B00792 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 960.00 | 960.00 | 960.00 | |
064 Advances and down payments on orders | 7 171.00 | 7 171.00 | 7 171.00 | |
072 Receivables – Other | 657.00 | 657.00 | 657.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 8 324.00 | 8 324.00 | 8 324.00 | |
110 Total Assets | 9 284.00 | 9 284.00 | 9 284.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -1 785.00 | |||
136 Profit for the Year | -1 378.00 | |||
142 Total Equity - Total I | -3 063.00 | |||
166 Suppliers and related accounts | 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 481.00 | |||
172 Other debts | 11 481.00 | |||
176 Total debts | 12 347.00 | |||
180 Liabilities Total | 9 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 960.00 | |||
195 Of which payables due in more than one year | 11 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 377.00 | 1 377.00 | ||
264 Total operating expenses | 1 378.00 | 1 378.00 | ||
270 Operating profit | -1 378.00 | -1 378.00 | ||
310 Profit or loss | -1 378.00 | -1 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 960.00 | 960.00 | ||
492 Total Fixed Assets (Increases) | 960.00 | 960.00 | ||
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