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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : URBA 163
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-04-30 | Simplified |
| 2022-01-06 | Public | 2021-04-30 | Simplified |
| 2021-02-22 | Public | 2020-04-30 | Simplified |
| 2019-12-02 | Public | 2019-04-30 | Simplified |
| 2018-12-17 | Public | 2018-04-30 | Simplified |
| Name | URBA 163 |
| Siren | 824990519 |
| Closing | 2021-04-30 |
| Registry code | 3405 |
| Registration number | 227 |
| Management number | 2017B00136 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| 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 | 2 967 939.00 | 194 728.00 | 2 773 211.00 | 2 967 939.00 |
044 Total Fixed Assets | 2 967 939.00 | 194 728.00 | 2 773 211.00 | 2 967 939.00 |
068 Receivables – Trade and related accounts | 47 075.00 | 47 075.00 | 47 075.00 | |
072 Receivables – Other | 17 674.00 | 17 674.00 | 17 674.00 | |
084 Cash | 27 631.00 | 27 631.00 | 27 631.00 | |
092 Prepaid expenses | 47 951.00 | 47 951.00 | 47 951.00 | |
096 Total Current Assets + Prepaid Expenses | 140 330.00 | 140 330.00 | 140 330.00 | |
110 Total Assets | 3 108 269.00 | 194 728.00 | 2 913 541.00 | 3 108 269.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -136 280.00 | |||
136 Profit for the Year | -79 217.00 | |||
142 Total Equity - Total I | -215 397.00 | |||
156 Loans and similar debts | 235 323.00 | |||
166 Suppliers and related accounts | 24 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 863 335.00 | |||
172 Other debts | 2 869 092.00 | |||
176 Total debts | 3 128 938.00 | |||
180 Liabilities Total | 2 913 541.00 | |||
195 Of which payables due in more than one year | 3 001 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 211 655.00 | 21 036.00 | 211 655.00 | |
218 Production of services sold - France | 9 749.00 | 9 749.00 | ||
230 Other income | 8 978.00 | |||
232 Total operating income excluding VAT | 221 405.00 | 30 014.00 | 221 405.00 | |
242 Other external expenses | 34 708.00 | 77 260.00 | 34 708.00 | |
243 (including business tax) | 3 807.00 | 3 807.00 | ||
244 Taxes, duties and similar payments | 3 807.00 | 3 807.00 | ||
254 Depreciation and amortization | 162 285.00 | 36 819.00 | 162 285.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 200 802.00 | 114 079.00 | 200 802.00 | |
270 Operating profit | 20 603.00 | -84 065.00 | 20 603.00 | |
294 Financial expenses | 99 820.00 | 31 650.00 | 99 820.00 | |
310 Profit or loss | -79 217.00 | -115 715.00 | -79 217.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 967 939.00 | 2 967 939.00 | ||
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