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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : URBA 51
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-04-30 | Simplified |
| 2021-12-29 | Public | 2021-04-30 | Simplified |
| 2021-05-11 | Public | 2020-04-30 | Simplified |
| 2019-11-07 | Public | 2019-04-30 | Simplified |
| 2019-01-09 | Public | 2018-04-30 | Simplified |
| 2017-10-30 | Public | 2017-04-30 | Complete |
| 2017-01-29 | Public | 2016-04-30 | Complete |
| Name | URBA 51 |
| Siren | 530433697 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 1111 |
| Management number | 2011B00682 |
| 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 | 5 290 549.00 | 45 320.00 | 5 245 229.00 | 5 290 549.00 |
044 Total Fixed Assets | 5 290 549.00 | 45 320.00 | 5 245 229.00 | 5 290 549.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 230 384.00 | 230 384.00 | 230 384.00 | |
072 Receivables – Other | 1 054 015.00 | 1 054 015.00 | 1 054 015.00 | |
084 Cash | 2 678.00 | 2 678.00 | 2 678.00 | |
092 Prepaid expenses | 33 937.00 | 33 937.00 | 33 937.00 | |
096 Total Current Assets + Prepaid Expenses | 1 321 014.00 | 1 321 014.00 | 1 321 014.00 | |
110 Total Assets | 6 611 563.00 | 45 320.00 | 6 566 243.00 | 6 611 563.00 |
120 Share or Individual Capital | 1 667.00 | |||
132 Other Reserves | 294 147.00 | |||
134 Retained Earnings | -45 788.00 | |||
136 Profit for the Year | 114 630.00 | |||
142 Total Equity - Total I | 364 656.00 | |||
166 Suppliers and related accounts | 325 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 850 101.00 | |||
172 Other debts | 5 876 300.00 | |||
176 Total debts | 6 201 587.00 | |||
180 Liabilities Total | 6 566 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 028 710.00 | |||
195 Of which payables due in more than one year | 5 802 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 225 942.00 | 225 942.00 | ||
218 Production of services sold - France | 3 702.00 | 3 702.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 229 646.00 | 229 646.00 | ||
242 Other external expenses | 28 099.00 | 31 571.00 | 28 099.00 | |
254 Depreciation and amortization | 45 320.00 | 45 320.00 | ||
264 Total operating expenses | 73 420.00 | 31 571.00 | 73 420.00 | |
270 Operating profit | 156 226.00 | -31 571.00 | 156 226.00 | |
294 Financial expenses | 14 332.00 | 14 332.00 | ||
300 Exceptional expenses | 1 805.00 | 1 805.00 | ||
306 Income tax's | 25 459.00 | 25 459.00 | ||
310 Profit or loss | 114 630.00 | -31 571.00 | 114 630.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 290 549.00 | 5 290 549.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 872 920.00 | 4 872 920.00 | ||
490 Total Fixed Assets (Gross Value) | 1 598 506.00 | 1 598 506.00 | ||
492 Total Fixed Assets (Increases) | 10 163 469.00 | 10 163 469.00 | ||
494 Total Fixed Assets (Decreases) | 6 471 426.00 | 6 471 426.00 | ||
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