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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : URBAN ACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2019-12-31 | Complete |
| Name | URBAN ACT |
| Siren | 415113950 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 23773 |
| Management number | 1998B00200 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 736.00 | 3 736.00 | 3 736.00 | |
AT Other tangible assets | 510 553.00 | 329 661.00 | 180 892.00 | 510 553.00 |
BH Other financial assets | 17 580.00 | 17 580.00 | 17 580.00 | |
BJ TOTAL (I) | 531 920.00 | 333 397.00 | 198 522.00 | 531 920.00 |
BV Advances and down payments on orders | 815.00 | 815.00 | 815.00 | |
BX Customers and related accounts | 1 343 958.00 | 1 343 958.00 | 1 343 958.00 | |
BZ Other receivables | 242 774.00 | 242 774.00 | 242 774.00 | |
CD Marketable securities | 949 507.00 | 949 507.00 | 949 507.00 | |
CF Cash and cash equivalents | 2 297 393.00 | 2 297 393.00 | 2 297 393.00 | |
CH Prepaid expenses | 17 997.00 | 17 997.00 | 17 997.00 | |
CJ TOTAL (II) | 4 852 446.00 | 4 852 446.00 | 4 852 446.00 | |
CO Grand total (0 to V) | 5 384 366.00 | 333 397.00 | 5 050 968.00 | 5 384 366.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 1 558 881.00 | 2 979 788.00 | 1 558 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 085.00 | 12 579.00 | 634 085.00 | |
DL TOTAL (I) | 2 201 351.00 | 3 000 752.00 | 2 201 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 688.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 622 291.00 | 152 264.00 | 1 622 291.00 | |
DX Trade payables and related accounts | 322 252.00 | 592 924.00 | 322 252.00 | |
DY Tax and social security liabilities | 829 838.00 | 534 848.00 | 829 838.00 | |
EA Other liabilities | 75 234.00 | 155 890.00 | 75 234.00 | |
EC TOTAL (IV) | 2 849 617.00 | 1 438 613.00 | 2 849 617.00 | |
EE Grand total (I to V) | 5 050 968.00 | 4 439 366.00 | 5 050 968.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 113.00 | 57 285.00 | 276 113.00 | |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | 3 737.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 272 376.00 | 57 285.00 | 272 376.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 622 291.00 | 1 622 291.00 | 1 622 291.00 | |
8B Suppliers and Related Accounts | 322 253.00 | 322 253.00 | 322 253.00 | |
8D Social Security and Other Social Organizations | 829 839.00 | 829 839.00 | 829 839.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 235.00 | 75 235.00 | 75 235.00 | |
UT Other financial assets | 17 580.00 | 17 580.00 | 17 580.00 | |
VS Prepaid expenses | 1 604 730.00 | 1 604 730.00 | 1 604 730.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 310.00 | 1 604 730.00 | 17 580.00 | 1 622 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 617.00 | 2 849 617.00 | 2 849 617.00 | |
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