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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : URBA 207
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-04-30 | Simplified |
| 2021-12-16 | Public | 2021-04-30 | Simplified |
| 2021-03-12 | Public | 2020-04-30 | Simplified |
| 2019-11-19 | Public | 2019-04-30 | Simplified |
| 2019-03-25 | Public | 2018-04-30 | Simplified |
| Name | URBA 207 |
| Siren | 828974097 |
| Closing | 2021-04-30 |
| Registry code | 3405 |
| Registration number | 26567 |
| Management number | 2017B01157 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| 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 | 121 598.00 | 121 598.00 | 121 598.00 | |
044 Total Fixed Assets | 121 598.00 | 121 598.00 | 121 598.00 | |
072 Receivables – Other | 25 225.00 | 25 225.00 | 25 225.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | 3 900.00 | 3 900.00 | 3 900.00 | |
096 Total Current Assets + Prepaid Expenses | 29 225.00 | 29 225.00 | 29 225.00 | |
110 Total Assets | 150 823.00 | 150 823.00 | 150 823.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -2 870.00 | |||
136 Profit for the Year | -2 934.00 | |||
142 Total Equity - Total I | -5 704.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 143 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 277.00 | |||
172 Other debts | 13 277.00 | |||
176 Total debts | 156 526.00 | |||
180 Liabilities Total | 150 823.00 | |||
195 Of which payables due in more than one year | 13 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 934.00 | 766.00 | 2 934.00 | |
264 Total operating expenses | 2 934.00 | 766.00 | 2 934.00 | |
270 Operating profit | -2 934.00 | -766.00 | -2 934.00 | |
310 Profit or loss | -2 934.00 | -766.00 | -2 934.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 121 598.00 | 121 598.00 | ||
492 Total Fixed Assets (Increases) | 121 598.00 | 121 598.00 | ||
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