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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : URBA CAP SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| Name | URBA CAP SASU |
| Siren | 825403496 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 6753 |
| Management number | 2017B01468 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 Fontenay-aux-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 000.00 | 13 000.00 | 13 000.00 | |
044 Total Fixed Assets | 13 000.00 | 13 000.00 | 13 000.00 | |
072 Receivables – Other | 15 332.00 | 15 332.00 | 15 332.00 | |
084 Cash | 22 233.00 | 22 233.00 | 22 233.00 | |
096 Total Current Assets + Prepaid Expenses | 37 565.00 | 37 565.00 | 37 565.00 | |
110 Total Assets | 50 565.00 | 50 565.00 | 50 565.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 25 516.00 | |||
136 Profit for the Year | 10 973.00 | |||
142 Total Equity - Total I | 38 904.00 | |||
172 Other debts | 11 661.00 | |||
176 Total debts | 11 661.00 | |||
180 Liabilities Total | 50 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 637.00 | 24 637.00 | ||
230 Other income | 22 518.00 | 22 518.00 | ||
232 Total operating income excluding VAT | 47 155.00 | 47 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 788.00 | 1 788.00 | ||
242 Other external expenses | 11 992.00 | 11 992.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
250 Staff compensation | 15 970.00 | 15 970.00 | ||
252 Social security contributions | 5 817.00 | 5 817.00 | ||
264 Total operating expenses | 36 284.00 | 36 284.00 | ||
270 Operating profit | 10 871.00 | 10 871.00 | ||
290 Exceptional income | 137.00 | 137.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 10 973.00 | 10 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 000.00 | 13 000.00 | ||
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