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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : SNC URBIS SOURCE DE CLARYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2015-12-31 | Complete |
| Name | SNC URBIS SOURCE DE CLARYS |
| Siren | 488969478 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/025002 |
| Management number | 2011B04484 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 200 002.00 | 200 002.00 | 200 002.00 | |
CF Cash and cash equivalents | 1 191.00 | 1 191.00 | 1 191.00 | |
CJ TOTAL (II) | 201 194.00 | 201 194.00 | 201 194.00 | |
CO Grand total (0 to V) | 201 194.00 | 201 194.00 | 201 194.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057.00 | -433.00 | -1 057.00 | |
DL TOTAL (I) | -857.00 | -233.00 | -857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 101.00 | 197 101.00 | 197 101.00 | |
DY Tax and social security liabilities | 4 950.00 | 4 945.00 | 4 950.00 | |
EC TOTAL (IV) | 202 052.00 | 202 047.00 | 202 052.00 | |
EE Grand total (I to V) | 201 194.00 | 201 814.00 | 201 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 057.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 057.00 | |||
GG - OPERATING RESULT (I - II) | -1 057.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 057.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057.00 | 433.00 | 1 057.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057.00 | -433.00 | -1 057.00 | |
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