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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : URBA 213
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-04-30 | Simplified |
| 2021-12-29 | Public | 2021-04-30 | Simplified |
| 2021-02-24 | Public | 2020-04-30 | Simplified |
| 2019-11-19 | Public | 2019-04-30 | Complete |
| 2019-02-04 | Public | 2018-04-30 | Simplified |
| Name | URBA 213 |
| Siren | 829040450 |
| Closing | 2021-04-30 |
| Registry code | 3405 |
| Registration number | 173 |
| Management number | 2017B01181 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| 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 | 5 920 656.00 | 98 239.00 | 5 822 418.00 | 5 920 656.00 |
044 Total Fixed Assets | 5 920 656.00 | 98 239.00 | 5 822 418.00 | 5 920 656.00 |
068 Receivables – Trade and related accounts | 130 731.00 | 130 731.00 | 130 731.00 | |
072 Receivables – Other | 1 179 018.00 | 1 179 018.00 | 1 179 018.00 | |
084 Cash | 341 099.00 | 341 099.00 | 341 099.00 | |
092 Prepaid expenses | 151 829.00 | 151 829.00 | 151 829.00 | |
096 Total Current Assets + Prepaid Expenses | 1 802 677.00 | 1 802 677.00 | 1 802 677.00 | |
110 Total Assets | 7 723 333.00 | 98 239.00 | 7 625 095.00 | 7 723 333.00 |
120 Share or Individual Capital | 167.00 | |||
132 Other Reserves | 409 906.00 | |||
134 Retained Earnings | -10 102.00 | |||
136 Profit for the Year | -81 022.00 | |||
142 Total Equity - Total I | 318 949.00 | |||
166 Suppliers and related accounts | 414 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 757 230.00 | |||
172 Other debts | 6 891 670.00 | |||
176 Total debts | 7 306 146.00 | |||
180 Liabilities Total | 7 625 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 510 640.00 | |||
195 Of which payables due in more than one year | 6 757 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 731.00 | 130 731.00 | ||
230 Other income | 69 693.00 | |||
232 Total operating income excluding VAT | 130 731.00 | 69 693.00 | 130 731.00 | |
242 Other external expenses | 56 642.00 | 77 341.00 | 56 642.00 | |
243 (including business tax) | 11 897.00 | 11 897.00 | ||
244 Taxes, duties and similar payments | 11 897.00 | 11 897.00 | ||
254 Depreciation and amortization | 98 239.00 | 98 239.00 | ||
264 Total operating expenses | 166 778.00 | 77 341.00 | 166 778.00 | |
270 Operating profit | -36 047.00 | -7 648.00 | -36 047.00 | |
294 Financial expenses | 44 975.00 | 44 975.00 | ||
310 Profit or loss | -81 022.00 | -7 648.00 | -81 022.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 920 656.00 | 5 920 656.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -3 401 527.00 | -3 401 527.00 | ||
490 Total Fixed Assets (Gross Value) | 3 401 527.00 | 3 401 527.00 | ||
492 Total Fixed Assets (Increases) | 2 519 129.00 | 2 519 129.00 | ||
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