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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : URBA 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-04-30 | Simplified |
| 2021-11-26 | Public | 2021-04-30 | Simplified |
| 2021-02-03 | Public | 2020-04-30 | Simplified |
| 2019-11-28 | Public | 2019-04-30 | Complete |
| 2018-12-21 | Public | 2018-04-30 | Simplified |
| 2017-10-30 | Public | 2017-04-30 | Complete |
| 2017-02-13 | Public | 2016-04-30 | Complete |
| Name | URBA 77 |
| Siren | 752421743 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 26608 |
| Management number | 2012B02587 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| 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 | 3 574 334.00 | 459 859.00 | 3 114 476.00 | 3 574 334.00 |
044 Total Fixed Assets | 3 574 334.00 | 459 859.00 | 3 114 476.00 | 3 574 334.00 |
064 Advances and down payments on orders | 2 425.00 | 2 425.00 | 2 425.00 | |
068 Receivables – Trade and related accounts | 103 346.00 | 103 346.00 | 103 346.00 | |
072 Receivables – Other | 18 328.00 | 18 328.00 | 18 328.00 | |
084 Cash | 121 160.00 | 121 160.00 | 121 160.00 | |
092 Prepaid expenses | 32 514.00 | 32 514.00 | 32 514.00 | |
096 Total Current Assets + Prepaid Expenses | 277 773.00 | 277 773.00 | 277 773.00 | |
110 Total Assets | 3 852 107.00 | 459 859.00 | 3 392 248.00 | 3 852 107.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -331 538.00 | |||
136 Profit for the Year | -117 056.00 | |||
142 Total Equity - Total I | -447 594.00 | |||
156 Loans and similar debts | 280 980.00 | |||
166 Suppliers and related accounts | 50 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 335 232.00 | |||
172 Other debts | 3 507 933.00 | |||
176 Total debts | 3 839 842.00 | |||
180 Liabilities Total | 3 392 248.00 | |||
195 Of which payables due in more than one year | 3 509 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 319 495.00 | 323 896.00 | 319 495.00 | |
218 Production of services sold - France | -12 674.00 | 71 674.00 | -12 674.00 | |
232 Total operating income excluding VAT | 306 821.00 | 395 570.00 | 306 821.00 | |
242 Other external expenses | 86 130.00 | 88 042.00 | 86 130.00 | |
243 (including business tax) | 26 706.00 | 26 706.00 | ||
244 Taxes, duties and similar payments | 27 916.00 | 25 243.00 | 27 916.00 | |
254 Depreciation and amortization | 200 963.00 | 200 963.00 | 200 963.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 315 010.00 | 314 251.00 | 315 010.00 | |
270 Operating profit | -8 189.00 | 81 319.00 | -8 189.00 | |
294 Financial expenses | 108 867.00 | 122 740.00 | 108 867.00 | |
310 Profit or loss | -117 056.00 | -41 421.00 | -117 056.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 574 334.00 | 3 574 334.00 | ||
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