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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : URBA 118
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-04-30 | Complete |
| 2022-01-11 | Public | 2021-04-30 | Complete |
| 2021-05-17 | Public | 2020-04-30 | Complete |
| 2020-01-28 | Public | 2019-04-30 | Complete |
| 2019-10-29 | Public | 2018-04-30 | Complete |
| 2018-04-12 | Public | 2017-04-30 | Complete |
| 2017-06-13 | Public | 2016-04-30 | Complete |
| Name | URBA 118 |
| Siren | 817536469 |
| Closing | 2021-04-30 |
| Registry code | 9741 |
| Registration number | B2022/000487 |
| Management number | 2016B00377 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 009.00 | 2 009.00 | 2 009.00 | |
BJ TOTAL (I) | 2 009.00 | 2 009.00 | 2 009.00 | |
BV Advances and down payments on orders | 11 309.00 | 11 309.00 | 11 309.00 | |
BZ Other receivables | 1 177.00 | 1 177.00 | 1 177.00 | |
CF Cash and cash equivalents | 2 019.00 | 2 019.00 | 2 019.00 | |
CJ TOTAL (II) | 14 505.00 | 14 505.00 | 14 505.00 | |
CO Grand total (0 to V) | 16 514.00 | 16 514.00 | 16 514.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -10 144.00 | -6 737.00 | -10 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 190.00 | -2 190.00 | -2 190.00 | |
DL TOTAL (I) | -12 233.00 | -10 044.00 | -12 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 215.00 | 26 215.00 | ||
DX Trade payables and related accounts | 2 533.00 | 876.00 | 2 533.00 | |
EA Other liabilities | 22 564.00 | |||
EC TOTAL (IV) | 28 747.00 | 23 440.00 | 28 747.00 | |
EE Grand total (I to V) | 16 514.00 | 13 396.00 | 16 514.00 | |
EG Accrued income and payables due within one year | 2 981.00 | 1 871.00 | 2 981.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 189.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 190.00 | |||
GG - OPERATING RESULT (I - II) | -2 190.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190.00 | 3 408.00 | 2 190.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 190.00 | -3 406.00 | -2 190.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 533.00 | 2 533.00 | 2 533.00 | |
VB VAT | 1 177.00 | 1 177.00 | 1 177.00 | |
VI Group and Associates | 26 215.00 | 449.00 | 26 215.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177.00 | 1 177.00 | 1 177.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 747.00 | 2 981.00 | 28 747.00 | |
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