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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : URBA 122
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-04-30 | Simplified |
| 2021-12-17 | Public | 2021-04-30 | Simplified |
| 2021-03-24 | Public | 2020-04-30 | Simplified |
| 2020-01-03 | Public | 2019-04-30 | Simplified |
| 2019-02-11 | Public | 2018-04-30 | Simplified |
| 2017-11-10 | Public | 2017-04-30 | Complete |
| Name | URBA 122 |
| Siren | 819369091 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 25238 |
| Management number | 2016B01032 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34961 Montpellier Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 916 054.00 | 54 679.00 | 3 861 376.00 | 3 916 054.00 |
044 Total Fixed Assets | 3 916 054.00 | 54 679.00 | 3 861 376.00 | 3 916 054.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 206 354.00 | 206 354.00 | 206 354.00 | |
072 Receivables – Other | 760 479.00 | 760 479.00 | 760 479.00 | |
084 Cash | 1 221.00 | 1 221.00 | 1 221.00 | |
092 Prepaid expenses | 15 898.00 | 15 898.00 | 15 898.00 | |
096 Total Current Assets + Prepaid Expenses | 983 952.00 | 983 952.00 | 983 952.00 | |
110 Total Assets | 4 900 006.00 | 54 679.00 | 4 845 327.00 | 4 900 006.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -28 893.00 | |||
136 Profit for the Year | 70 970.00 | |||
142 Total Equity - Total I | 42 177.00 | |||
156 Loans and similar debts | 224 641.00 | |||
166 Suppliers and related accounts | 237 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 324 971.00 | |||
172 Other debts | 4 341 082.00 | |||
176 Total debts | 4 803 151.00 | |||
180 Liabilities Total | 4 845 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 270 582.00 | |||
195 Of which payables due in more than one year | 4 300 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 206 504.00 | 206 504.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 206 551.00 | 206 551.00 | ||
242 Other external expenses | 32 395.00 | 17 083.00 | 32 395.00 | |
244 Taxes, duties and similar payments | -122.00 | |||
254 Depreciation and amortization | 54 679.00 | 54 679.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 87 074.00 | 16 962.00 | 87 074.00 | |
270 Operating profit | 119 477.00 | -16 962.00 | 119 477.00 | |
294 Financial expenses | 30 652.00 | 30 652.00 | ||
300 Exceptional expenses | 1 744.00 | 1 744.00 | ||
306 Income tax's | 16 111.00 | 16 111.00 | ||
310 Profit or loss | 70 970.00 | -16 962.00 | 70 970.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 916 054.00 | 3 916 054.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270 582.00 | 1 270 582.00 | ||
490 Total Fixed Assets (Gross Value) | 2 645 472.00 | 2 645 472.00 | ||
492 Total Fixed Assets (Increases) | 5 186 636.00 | 5 186 636.00 | ||
494 Total Fixed Assets (Decreases) | 3 916 054.00 | 3 916 054.00 | ||
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