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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : URGENCES ORANGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| Name | URGENCES ORANGERIE |
| Siren | 833802457 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 11840 |
| Management number | 2017D01737 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AT Other tangible assets | 5 302.00 | 4 065.00 | 1 237.00 | 5 302.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 215 902.00 | 4 065.00 | 211 837.00 | 215 902.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 864.00 | 864.00 | 864.00 | |
CF Cash and cash equivalents | 392 250.00 | 392 250.00 | 392 250.00 | |
CH Prepaid expenses | 5 226.00 | 5 226.00 | 5 226.00 | |
CJ TOTAL (II) | 398 340.00 | 398 340.00 | 398 340.00 | |
CO Grand total (0 to V) | 614 242.00 | 4 065.00 | 610 177.00 | 614 242.00 |
CP Shares due in less than one year | 600.00 | 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 43 164.00 | 1 680.00 | 43 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 454.00 | 41 485.00 | 33 454.00 | |
DL TOTAL (I) | 82 118.00 | 48 664.00 | 82 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 967.00 | 131 883.00 | 101 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 284 354.00 | 60 731.00 | 284 354.00 | |
DX Trade payables and related accounts | 53 562.00 | 48 495.00 | 53 562.00 | |
DY Tax and social security liabilities | 88 076.00 | 61 214.00 | 88 076.00 | |
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 528 059.00 | 302 323.00 | 528 059.00 | |
EE Grand total (I to V) | 610 177.00 | 350 988.00 | 610 177.00 | |
EI Including equity loans | 284 354.00 | 284 354.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 215 902.00 | 215 902.00 | ||
I3 DECREASES Total Financial Fixed Assets | 600.00 | |||
I4 DECREASES Grand Total | 215 902.00 | |||
IO DECREASES Total including other intangible assets | 210 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 302.00 | |||
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | 210 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 302.00 | 5 302.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | 600.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 561.00 | 1 504.00 | 2 561.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561.00 | 1 504.00 | 2 561.00 | |
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