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BALANCE SHEET (
2022-10-27)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52394 |
| Management number | 2017B01468 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 27 519.00 | 27 519.00 | 27 519.00 | |
084 Cash | 18 037.00 | 18 037.00 | 18 037.00 | |
096 Total Current Assets + Prepaid Expenses | 45 556.00 | 45 556.00 | 45 556.00 | |
110 Total Assets | 58 556.00 | 58 556.00 | 58 556.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | 25 515.00 | |||
136 Profit for the Year | 17 536.00 | |||
142 Total Equity - Total I | 45 466.00 | |||
172 Other debts | 13 090.00 | |||
176 Total debts | 13 090.00 | |||
180 Liabilities Total | 58 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 072.00 | 24 637.00 | 19 072.00 | |
226 Operating subsidies received | 19 075.00 | 19 075.00 | ||
230 Other income | 22 518.00 | |||
232 Total operating income excluding VAT | 38 147.00 | 47 155.00 | 38 147.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 247.00 | 1 788.00 | 2 247.00 | |
242 Other external expenses | 9 252.00 | 11 992.00 | 9 252.00 | |
244 Taxes, duties and similar payments | 1 056.00 | 717.00 | 1 056.00 | |
250 Staff compensation | 14 366.00 | 15 970.00 | 14 366.00 | |
252 Social security contributions | 4 479.00 | 5 817.00 | 4 479.00 | |
264 Total operating expenses | 31 400.00 | 36 284.00 | 31 400.00 | |
270 Operating profit | 6 747.00 | 10 871.00 | 6 747.00 | |
290 Exceptional income | 137.00 | |||
300 Exceptional expenses | 184.00 | 35.00 | 184.00 | |
310 Profit or loss | 6 563.00 | 10 973.00 | 6 563.00 | |
| 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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