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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : URBA 103
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2022-06-09 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2018-11-16 | Public | 2018-04-30 | Simplified |
| 2017-10-30 | Public | 2017-04-30 | Complete |
| 2017-02-08 | Public | 2016-04-30 | Complete |
| Name | LER 103 |
| Siren | 811095017 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 58583 |
| Management number | 2019B09244 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 979 991.00 | 200 699.00 | 5 779 292.00 | 5 979 991.00 |
044 Total Fixed Assets | 5 979 991.00 | 200 699.00 | 5 779 292.00 | 5 979 991.00 |
068 Receivables – Trade and related accounts | 304 657.00 | 304 657.00 | 304 657.00 | |
072 Receivables – Other | 56 165.00 | 56 165.00 | 56 165.00 | |
084 Cash | 157 572.00 | 157 572.00 | 157 572.00 | |
092 Prepaid expenses | 31 143.00 | 31 143.00 | 31 143.00 | |
096 Total Current Assets + Prepaid Expenses | 549 537.00 | 549 537.00 | 549 537.00 | |
110 Total Assets | 6 529 529.00 | 200 699.00 | 6 328 830.00 | 6 529 529.00 |
120 Share or Individual Capital | 100.00 | |||
130 Regulated Reserves | 2 556.00 | |||
134 Retained Earnings | -1 167.00 | |||
136 Profit for the Year | 35 260.00 | |||
142 Total Equity - Total I | 36 748.00 | |||
156 Loans and similar debts | 5 468 308.00 | |||
166 Suppliers and related accounts | 488 702.00 | |||
172 Other debts | 335 072.00 | |||
176 Total debts | 6 292 081.00 | |||
180 Liabilities Total | 6 328 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 979 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 340 686.00 | 340 686.00 | ||
218 Production of services sold - France | 53 051.00 | 20 252.00 | 53 051.00 | |
230 Other income | 1.00 | 9.00 | 1.00 | |
232 Total operating income excluding VAT | 393 738.00 | 20 261.00 | 393 738.00 | |
242 Other external expenses | 23 807.00 | 15 056.00 | 23 807.00 | |
244 Taxes, duties and similar payments | 220.00 | |||
254 Depreciation and amortization | 200 699.00 | 200 699.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 224 507.00 | 15 277.00 | 224 507.00 | |
270 Operating profit | 169 232.00 | 4 985.00 | 169 232.00 | |
294 Financial expenses | 117 563.00 | 6 152.00 | 117 563.00 | |
300 Exceptional expenses | 3 150.00 | 3 150.00 | ||
306 Income tax's | 13 259.00 | 13 259.00 | ||
310 Profit or loss | 35 260.00 | -1 167.00 | 35 260.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 979 991.00 | 5 979 991.00 | ||
492 Total Fixed Assets (Increases) | 5 979 991.00 | 5 979 991.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 110.00 | 14 110.00 | ||
378 Amount of deductible VAT on goods and services | 8 251.00 | 8 251.00 | ||
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