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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : URBA 54
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-04-30 | Simplified |
| 2021-12-29 | Public | 2021-04-30 | Simplified |
| 2021-02-17 | Public | 2020-04-30 | Simplified |
| 2019-11-19 | Public | 2019-04-30 | Simplified |
| 2018-12-14 | Public | 2018-04-30 | Simplified |
| 2017-10-30 | Public | 2017-04-30 | Complete |
| 2017-02-02 | Public | 2016-04-30 | Complete |
| Name | URBA 54 |
| Siren | 530475730 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 1110 |
| Management number | 2011B00719 |
| 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 | 984 069.00 | 38 520.00 | 945 548.00 | 984 069.00 |
044 Total Fixed Assets | 984 069.00 | 38 520.00 | 945 548.00 | 984 069.00 |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 29 446.00 | 29 446.00 | 29 446.00 | |
072 Receivables – Other | 1 919.00 | 1 919.00 | 1 919.00 | |
084 Cash | 41 545.00 | 41 545.00 | 41 545.00 | |
092 Prepaid expenses | 13 535.00 | 13 535.00 | 13 535.00 | |
096 Total Current Assets + Prepaid Expenses | 86 596.00 | 86 596.00 | 86 596.00 | |
110 Total Assets | 1 070 666.00 | 38 520.00 | 1 032 145.00 | 1 070 666.00 |
120 Share or Individual Capital | 1 680.00 | |||
132 Other Reserves | 63 920.00 | |||
134 Retained Earnings | -39 801.00 | |||
136 Profit for the Year | -41 921.00 | |||
142 Total Equity - Total I | -16 123.00 | |||
166 Suppliers and related accounts | 55 361.00 | |||
172 Other debts | 992 906.00 | |||
176 Total debts | 1 048 268.00 | |||
180 Liabilities Total | 1 032 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169 311.00 | |||
195 Of which payables due in more than one year | 967 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 446.00 | 29 446.00 | ||
232 Total operating income excluding VAT | 29 446.00 | 29 446.00 | ||
242 Other external expenses | 12 102.00 | 6 866.00 | 12 102.00 | |
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 559.00 | 559.00 | ||
254 Depreciation and amortization | 38 520.00 | 38 520.00 | ||
264 Total operating expenses | 51 182.00 | 6 866.00 | 51 182.00 | |
270 Operating profit | -21 736.00 | -6 865.00 | -21 736.00 | |
294 Financial expenses | 20 185.00 | 20 185.00 | ||
310 Profit or loss | -41 921.00 | -6 865.00 | -41 921.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 984 069.00 | 984 069.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 169 311.00 | 169 311.00 | ||
490 Total Fixed Assets (Gross Value) | 814 758.00 | 814 758.00 | ||
492 Total Fixed Assets (Increases) | 1 153 380.00 | 1 153 380.00 | ||
494 Total Fixed Assets (Decreases) | 984 069.00 | 984 069.00 | ||
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