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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : URGOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2018-12-31 | Simplified |
| 2019-08-13 | Public | 2017-12-31 | Simplified |
| Name | URGOLI |
| Siren | 448781617 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/011813 |
| Management number | 2003B00223 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 705 501.00 | 473 896.00 | 231 605.00 | 705 501.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 705 531.00 | 473 896.00 | 231 635.00 | 705 531.00 |
068 Receivables – Trade and related accounts | 1 127.00 | 1 127.00 | 1 127.00 | |
072 Receivables – Other | 34 673.00 | 34 673.00 | 34 673.00 | |
084 Cash | 4 291.00 | 4 291.00 | 4 291.00 | |
096 Total Current Assets + Prepaid Expenses | 40 092.00 | 40 092.00 | 40 092.00 | |
110 Total Assets | 745 623.00 | 473 896.00 | 271 727.00 | 745 623.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -343 681.00 | |||
136 Profit for the Year | -16 890.00 | |||
142 Total Equity - Total I | -353 071.00 | |||
156 Loans and similar debts | 400 103.00 | |||
166 Suppliers and related accounts | 7 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 123.00 | |||
172 Other debts | 217 136.00 | |||
176 Total debts | 624 798.00 | |||
180 Liabilities Total | 271 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 038.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 038.00 | |||
195 Of which payables due in more than one year | 272 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 875.00 | 59 119.00 | 52 875.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 52 876.00 | 59 125.00 | 52 876.00 | |
242 Other external expenses | 36 671.00 | 27 621.00 | 36 671.00 | |
243 (including business tax) | 1 342.00 | 1 342.00 | ||
244 Taxes, duties and similar payments | 6 595.00 | 4 141.00 | 6 595.00 | |
254 Depreciation and amortization | 27 454.00 | 27 351.00 | 27 454.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 70 720.00 | 59 115.00 | 70 720.00 | |
270 Operating profit | -17 844.00 | 10.00 | -17 844.00 | |
280 Financial income | 48.00 | 1.00 | 48.00 | |
290 Exceptional income | 2 753.00 | 2 753.00 | ||
294 Financial expenses | 1 715.00 | 355.00 | 1 715.00 | |
300 Exceptional expenses | 133.00 | 707.00 | 133.00 | |
310 Profit or loss | -16 890.00 | -1 052.00 | -16 890.00 | |
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