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U HOME > CORPORATES > URBA 142 > BALANCE SHEET ( 2021-10-18)

THE LIST OF BALANCE SHEET : URBA 142

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-15 Public 2022-04-30 Simplified
2021-10-18 Public 2021-04-30 Simplified
2021-03-16 Public 2020-04-30 Simplified
2019-10-24 Public 2019-04-30 Simplified
2019-02-18 Public 2018-04-30 Complete
2017-11-14 Public 2017-04-30 Complete
NameURBA 142
Siren823968987
Closing2021-04-30
Registry code 3405
Registration number 21027
Management number2016B03627
Activity code 3511Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-10-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34961 MONTPELLIER CEDEX 2
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 49 638.00 49 638.00 49 638.00
044 Total Fixed Assets 49 638.00 49 638.00 49 638.00
072 Receivables – Other 10 394.00 10 394.00 10 394.00
084 Cash 10.00 10.00 10.00
096 Total Current Assets + Prepaid Expenses 10 404.00 10 404.00 10 404.00
110 Total Assets 60 043.00 60 043.00 60 043.00
120 Share or Individual Capital 100.00
134 Retained Earnings -4 095.00
136 Profit for the Year -789.00
142 Total Equity - Total I -4 785.00
166 Suppliers and related accounts 887.00
169 Other debts including current accounts of partners for fiscal year N 63 941.00
172 Other debts 63 941.00
176 Total debts 64 827.00
180 Liabilities Total 60 043.00
182 Cost of fixed assets acquired or created during the financial year 44 638.00
195 Of which payables due in more than one year 62 020.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 790.00 836.00 790.00
244 Taxes, duties and similar payments 146.00
264 Total operating expenses 790.00 983.00 790.00
270 Operating profit -789.00 -983.00 -789.00
310 Profit or loss -789.00 -983.00 -789.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 44 638.00 44 638.00
490 Total Fixed Assets (Gross Value) 5 000.00 5 000.00
492 Total Fixed Assets (Increases) 44 638.00 44 638.00

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