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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : URSA MAJOR FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| Name | URSA MAJOR FINANCE |
| Siren | 884602442 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 9496 |
| Management number | 2020B00444 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 BREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 301.00 | 479.00 | 780.00 |
028 Tangible Assets | 2 258.00 | 1 076.00 | 1 183.00 | 2 258.00 |
040 Financial Assets | 2 189 199.00 | 2 189 199.00 | 2 189 199.00 | |
044 Total Fixed Assets | 2 192 238.00 | 1 377.00 | 2 190 861.00 | 2 192 238.00 |
068 Receivables – Trade and related accounts | 16 200.00 | 16 200.00 | 16 200.00 | |
072 Receivables – Other | 161.00 | 161.00 | 161.00 | |
084 Cash | 90 910.00 | 90 910.00 | 90 910.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 107 382.00 | 107 382.00 | 107 382.00 | |
110 Total Assets | 2 299 619.00 | 1 377.00 | 2 298 242.00 | 2 299 619.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -12 939.00 | |||
136 Profit for the Year | 584 257.00 | |||
140 Regulated Provisions | 3 721.00 | |||
142 Total Equity - Total I | 595 039.00 | |||
156 Loans and similar debts | 833 786.00 | |||
166 Suppliers and related accounts | 1 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 822 570.00 | |||
172 Other debts | 868 300.00 | |||
176 Total debts | 1 703 203.00 | |||
180 Liabilities Total | 2 298 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 189 859.00 | |||
195 Of which payables due in more than one year | 745 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 000.00 | 135 000.00 | ||
230 Other income | 207.00 | 207.00 | ||
232 Total operating income excluding VAT | 135 207.00 | 135 207.00 | ||
242 Other external expenses | 37 199.00 | 11 820.00 | 37 199.00 | |
244 Taxes, duties and similar payments | 4 441.00 | 4 441.00 | ||
250 Staff compensation | 54 000.00 | 54 000.00 | ||
252 Social security contributions | 31 983.00 | 759.00 | 31 983.00 | |
254 Depreciation and amortization | 1 054.00 | 323.00 | 1 054.00 | |
256 Provisions | 3 721.00 | 3 721.00 | ||
262 Other expenses | 3.00 | 38.00 | 3.00 | |
264 Total operating expenses | 132 401.00 | 12 939.00 | 132 401.00 | |
270 Operating profit | 2 806.00 | -12 939.00 | 2 806.00 | |
280 Financial income | 600 000.00 | 600 000.00 | ||
294 Financial expenses | 18 316.00 | 18 316.00 | ||
306 Income tax's | 233.00 | 233.00 | ||
310 Profit or loss | 584 257.00 | -12 939.00 | 584 257.00 | |
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