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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : URBAVERT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | URBAVERT INVEST |
| Siren | 790203160 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 5914 |
| Management number | 2013B00054 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 369 446.00 | 369 446.00 | 369 446.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 130 761.00 | 130 761.00 | 130 761.00 | |
CJ TOTAL (II) | 130 761.00 | 130 761.00 | 130 761.00 | |
CO Grand total (0 to V) | 500 207.00 | 500 207.00 | 500 207.00 | |
CR Shares due in more than one year | 1.00 | 1.00 | ||
CU Other investments | 369 446.00 | 369 446.00 | 369 446.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 271 000.00 | 271 000.00 | 271 000.00 | |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | 27 100.00 | |
DG Other reserves | 131 703.00 | 136 515.00 | 131 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 091.00 | 38 548.00 | 53 091.00 | |
DL TOTAL (I) | 482 894.00 | 473 163.00 | 482 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 365.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 386.00 | 13 386.00 | ||
DX Trade payables and related accounts | 3 926.00 | 3 881.00 | 3 926.00 | |
EC TOTAL (IV) | 17 312.00 | 19 247.00 | 17 312.00 | |
EE Grand total (I to V) | 500 207.00 | 492 411.00 | 500 207.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 672.00 | |||
GF Total Operating Expenses (II) | 5 672.00 | |||
GG - OPERATING RESULT (I - II) | -5 672.00 | |||
GJ Financial income from other securities and fixed asset receivables | 59 177.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 59 177.00 | |||
GR Interest and similar expenses | 413.00 | |||
GU Total financial expenses (VI) | 413.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 763.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 177.00 | 41 117.00 | 59 177.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 086.00 | 2 569.00 | 6 086.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 091.00 | 38 548.00 | 53 091.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 926.00 | 3 926.00 | 3 926.00 | |
VI Group and Associates | 13 387.00 | 13 387.00 | 13 387.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 313.00 | 17 313.00 | 17 313.00 | |
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