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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : URBATIC CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-09-30 | Simplified |
| 2021-12-23 | Public | 2020-09-30 | Simplified |
| 2020-04-20 | Public | 2019-09-30 | Complete |
| 2020-02-25 | Public | 2018-09-30 | Simplified |
| 2017-11-28 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2015-09-30 | Simplified |
| Name | URBATIC CONCEPT |
| Siren | 388666232 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 26875 |
| Management number | 1995B02550 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 814.00 | 156.00 | 2 658.00 | 2 814.00 |
044 Total Fixed Assets | 2 814.00 | 156.00 | 2 658.00 | 2 814.00 |
068 Receivables – Trade and related accounts | 48 715.00 | 12 457.00 | 36 258.00 | 48 715.00 |
072 Receivables – Other | 24 269.00 | 24 269.00 | 24 269.00 | |
084 Cash | 59 911.00 | 59 911.00 | 59 911.00 | |
096 Total Current Assets + Prepaid Expenses | 132 895.00 | 12 457.00 | 120 438.00 | 132 895.00 |
110 Total Assets | 135 709.00 | 12 613.00 | 123 096.00 | 135 709.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 397.00 | |||
132 Other Reserves | 7 172.00 | |||
134 Retained Earnings | 18 494.00 | |||
136 Profit for the Year | 28 130.00 | |||
142 Total Equity - Total I | 62 194.00 | |||
166 Suppliers and related accounts | 5 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 167.00 | |||
172 Other debts | 55 392.00 | |||
176 Total debts | 60 902.00 | |||
180 Liabilities Total | 123 096.00 | |||
199 Of which current accounts of debit partners | 26.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83.00 | 83.00 | ||
218 Production of services sold - France | 57 154.00 | 57 154.00 | ||
230 Other income | 2 995.00 | 2 995.00 | ||
232 Total operating income excluding VAT | 60 232.00 | 60 232.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 477.00 | 2 477.00 | ||
242 Other external expenses | 25 947.00 | 25 947.00 | ||
252 Social security contributions | 1 664.00 | 1 664.00 | ||
264 Total operating expenses | 30 088.00 | 30 088.00 | ||
270 Operating profit | 30 143.00 | 30 143.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
306 Income tax's | 2 513.00 | 2 513.00 | ||
310 Profit or loss | 28 130.00 | 28 130.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 814.00 | 2 814.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 994.00 | 2 994.00 | ||
684 DECREASES in Total Provisions Statement | 2 994.00 | 2 994.00 | ||
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