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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : URBA 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-04-30 | Simplified |
| 2021-10-18 | Public | 2021-04-30 | Simplified |
| 2021-03-16 | Public | 2020-04-30 | Simplified |
| 2019-10-25 | Public | 2019-04-30 | Simplified |
| 2018-12-24 | Public | 2018-04-30 | Simplified |
| 2017-10-20 | Public | 2017-04-30 | Complete |
| 2017-01-24 | Public | 2016-04-30 | Complete |
| Name | URBA 18 |
| Siren | 530221209 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 1122 |
| Management number | 2011B00477 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34961 Montpellier Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 770 557.00 | 770 557.00 | 770 557.00 | |
044 Total Fixed Assets | 770 557.00 | 770 557.00 | 770 557.00 | |
064 Advances and down payments on orders | 8 268.00 | 8 268.00 | 8 268.00 | |
072 Receivables – Other | 156 014.00 | 156 014.00 | 156 014.00 | |
084 Cash | 1 672.00 | 1 672.00 | 1 672.00 | |
092 Prepaid expenses | 8 237.00 | 8 237.00 | 8 237.00 | |
096 Total Current Assets + Prepaid Expenses | 174 190.00 | 174 190.00 | 174 190.00 | |
110 Total Assets | 944 747.00 | 944 747.00 | 944 747.00 | |
120 Share or Individual Capital | 1 667.00 | |||
132 Other Reserves | 72 036.00 | |||
134 Retained Earnings | -14 237.00 | |||
136 Profit for the Year | -9 685.00 | |||
142 Total Equity - Total I | 49 780.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 53 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 841 523.00 | |||
172 Other debts | 841 523.00 | |||
176 Total debts | 894 967.00 | |||
180 Liabilities Total | 944 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 944.00 | |||
195 Of which payables due in more than one year | 836 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 171.00 | 1 171.00 | ||
232 Total operating income excluding VAT | 1 171.00 | 1 171.00 | ||
242 Other external expenses | 10 856.00 | 3 883.00 | 10 856.00 | |
264 Total operating expenses | 10 856.00 | 3 883.00 | 10 856.00 | |
270 Operating profit | -9 685.00 | -3 883.00 | -9 685.00 | |
310 Profit or loss | -9 685.00 | -3 883.00 | -9 685.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 944.00 | 15 944.00 | ||
490 Total Fixed Assets (Gross Value) | 754 613.00 | 754 613.00 | ||
492 Total Fixed Assets (Increases) | 15 944.00 | 15 944.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 10.00 | 10.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 8.00 | 8.00 | ||
614 DECREASES Regulated Provisions – Other Regulated Provisions | -1.00 | -1.00 | ||
622 INCREASES Provisions for risks and charges | 131 666.00 | 131 666.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | 1.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | 6.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8.00 | 8.00 | ||
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