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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : URIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-10-31 | Simplified |
| 2022-03-14 | Public | 2021-10-31 | Simplified |
| Name | URIS |
| Siren | 883058943 |
| Closing | 2022-10-31 |
| Registry code | 6901 |
| Registration number | B2023/004751 |
| Management number | 2020B02859 |
| Activity code | 5610A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 191 577.00 | 77 640.00 | 113 937.00 | 191 577.00 |
040 Financial Assets | 4 667.00 | 4 667.00 | 4 667.00 | |
044 Total Fixed Assets | 507 243.00 | 77 640.00 | 429 603.00 | 507 243.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 4 193.00 | 4 193.00 | 4 193.00 | |
084 Cash | 18 145.00 | 18 145.00 | 18 145.00 | |
092 Prepaid expenses | 5 102.00 | 5 102.00 | 5 102.00 | |
096 Total Current Assets + Prepaid Expenses | 28 639.00 | 28 639.00 | 28 639.00 | |
110 Total Assets | 535 882.00 | 77 640.00 | 458 242.00 | 535 882.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -62 558.00 | |||
136 Profit for the Year | -74 874.00 | |||
140 Regulated Provisions | 3 842.00 | |||
142 Total Equity - Total I | -128 590.00 | |||
156 Loans and similar debts | 242 133.00 | |||
166 Suppliers and related accounts | 7 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 217 711.00 | |||
172 Other debts | 337 098.00 | |||
176 Total debts | 586 832.00 | |||
180 Liabilities Total | 458 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 110.00 | |||
195 Of which payables due in more than one year | 181 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 673.00 | 118 631.00 | 90 673.00 | |
224 Capitalized production | 4 691.00 | 4 691.00 | ||
226 Operating subsidies received | 73 027.00 | |||
230 Other income | 11 129.00 | 8 297.00 | 11 129.00 | |
232 Total operating income excluding VAT | 106 493.00 | 199 956.00 | 106 493.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 185.00 | 61 204.00 | 14 185.00 | |
240 Inventory changes (raw materials and supplies) | -900.00 | -300.00 | -900.00 | |
242 Other external expenses | 36 840.00 | 75 988.00 | 36 840.00 | |
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 3 316.00 | 17 024.00 | 3 316.00 | |
250 Staff compensation | 79 045.00 | 51 664.00 | 79 045.00 | |
252 Social security contributions | 12 121.00 | 3 941.00 | 12 121.00 | |
254 Depreciation and amortization | 32 757.00 | 44 883.00 | 32 757.00 | |
264 Total operating expenses | 177 364.00 | 254 404.00 | 177 364.00 | |
270 Operating profit | -70 871.00 | -54 448.00 | -70 871.00 | |
290 Exceptional income | 501.00 | 660.00 | 501.00 | |
294 Financial expenses | 4 504.00 | 8 057.00 | 4 504.00 | |
300 Exceptional expenses | 712.00 | |||
310 Profit or loss | -74 874.00 | -62 558.00 | -74 874.00 | |
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