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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : URANI PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | URANI PATRIMOINE |
| Siren | 443073226 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6240 |
| Management number | 2002B01044 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06450 ROQUEBILLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 470 275.00 | 249 533.00 | 220 742.00 | 470 275.00 |
044 Total Fixed Assets | 470 275.00 | 249 533.00 | 220 742.00 | 470 275.00 |
068 Receivables – Trade and related accounts | 12 179.00 | 12 179.00 | 12 179.00 | |
072 Receivables – Other | 1 274.00 | 1 274.00 | 1 274.00 | |
084 Cash | 4 570.00 | 4 570.00 | 4 570.00 | |
096 Total Current Assets + Prepaid Expenses | 18 024.00 | 18 024.00 | 18 024.00 | |
110 Total Assets | 488 299.00 | 249 533.00 | 238 766.00 | 488 299.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -136 113.00 | |||
136 Profit for the Year | -4 880.00 | |||
142 Total Equity - Total I | -133 493.00 | |||
166 Suppliers and related accounts | 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370 517.00 | |||
172 Other debts | 371 696.00 | |||
176 Total debts | 372 259.00 | |||
180 Liabilities Total | 238 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 269.00 | 27 269.00 | 27 269.00 | |
230 Other income | 123.00 | |||
232 Total operating income excluding VAT | 27 269.00 | 27 392.00 | 27 269.00 | |
242 Other external expenses | 6 820.00 | 8 814.00 | 6 820.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 3 158.00 | 3 241.00 | 3 158.00 | |
252 Social security contributions | 3 965.00 | 3 346.00 | 3 965.00 | |
254 Depreciation and amortization | 18 207.00 | 17 978.00 | 18 207.00 | |
264 Total operating expenses | 32 149.00 | 33 379.00 | 32 149.00 | |
270 Operating profit | -4 880.00 | -5 987.00 | -4 880.00 | |
290 Exceptional income | 1.00 | |||
310 Profit or loss | -4 880.00 | -5 986.00 | -4 880.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 640.00 | 1 640.00 | ||
490 Total Fixed Assets (Gross Value) | 468 635.00 | 468 635.00 | ||
492 Total Fixed Assets (Increases) | 1 640.00 | 1 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 727.00 | 2 727.00 | ||
378 Amount of deductible VAT on goods and services | 888.00 | 888.00 | ||
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