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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : URANUS B6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-09-30 | Simplified |
| 2021-03-18 | Public | 2019-09-30 | Complete |
| 2019-07-16 | Public | 2018-09-30 | Complete |
| 2017-11-18 | Public | 2016-09-30 | Simplified |
| 2017-03-23 | Public | 2015-09-30 | Simplified |
| Name | URANUS B6 |
| Siren | 508310232 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 13091 |
| Management number | 2008B40640 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84870 Loriol-du-Comtat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 414.00 | 119.00 | 1 295.00 | 1 414.00 |
040 Financial Assets | 482 090.00 | 481 100.00 | 990.00 | 482 090.00 |
044 Total Fixed Assets | 483 504.00 | 481 219.00 | 2 285.00 | 483 504.00 |
068 Receivables – Trade and related accounts | 259 051.00 | 50 000.00 | 209 051.00 | 259 051.00 |
072 Receivables – Other | 3 175.00 | 3 175.00 | 3 175.00 | |
084 Cash | 37 165.00 | 37 165.00 | 37 165.00 | |
096 Total Current Assets + Prepaid Expenses | 299 391.00 | 50 000.00 | 249 391.00 | 299 391.00 |
110 Total Assets | 782 896.00 | 531 219.00 | 251 676.00 | 782 896.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 228 447.00 | |||
136 Profit for the Year | -513 041.00 | |||
142 Total Equity - Total I | -279 094.00 | |||
156 Loans and similar debts | 213 005.00 | |||
166 Suppliers and related accounts | 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 669.00 | |||
172 Other debts | 167 659.00 | |||
174 Prepaid income | 150 000.00 | |||
176 Total debts | 530 770.00 | |||
180 Liabilities Total | 251 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 199.00 | 66 199.00 | ||
232 Total operating income excluding VAT | 66 199.00 | 66 199.00 | ||
242 Other external expenses | 2 577.00 | 586.00 | 2 577.00 | |
244 Taxes, duties and similar payments | 178.00 | 312.00 | 178.00 | |
250 Staff compensation | 45 265.00 | 45 265.00 | ||
254 Depreciation and amortization | 119.00 | 119.00 | ||
256 Provisions | 50 000.00 | 50 000.00 | ||
264 Total operating expenses | 98 140.00 | 898.00 | 98 140.00 | |
270 Operating profit | -31 941.00 | -898.00 | -31 941.00 | |
294 Financial expenses | 481 100.00 | 1 392.00 | 481 100.00 | |
310 Profit or loss | -513 041.00 | -2 290.00 | -513 041.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 414.00 | 1 414.00 | ||
490 Total Fixed Assets (Gross Value) | 482 090.00 | 482 090.00 | ||
492 Total Fixed Assets (Increases) | 1 414.00 | 1 414.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 415.00 | 46 415.00 | ||
378 Amount of deductible VAT on goods and services | 466.00 | 466.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 481 100.00 | 481 100.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 50 000.00 | 50 000.00 | ||
682 INCREASES Total Statement of Provisions | 531 100.00 | 531 100.00 | ||
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