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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : URBA 100
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-04-30 | Simplified |
| 2021-11-26 | Public | 2021-04-30 | Simplified |
| 2021-05-19 | Public | 2020-04-30 | Simplified |
| 2019-12-19 | Public | 2019-04-30 | Simplified |
| 2018-12-14 | Public | 2018-04-30 | Simplified |
| 2017-10-30 | Public | 2017-04-30 | Complete |
| 2017-02-08 | Public | 2016-04-30 | Complete |
| Name | URBA 100 |
| Siren | 811093871 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 26626 |
| Management number | 2015B01321 |
| Activity code | 7112B |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| 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 | 3 665 459.00 | 597 443.00 | 3 068 016.00 | 3 665 459.00 |
044 Total Fixed Assets | 3 665 459.00 | 597 443.00 | 3 068 016.00 | 3 665 459.00 |
064 Advances and down payments on orders | 2 280.00 | 2 280.00 | 2 280.00 | |
068 Receivables – Trade and related accounts | 169 980.00 | 169 980.00 | 169 980.00 | |
072 Receivables – Other | 17 151.00 | 17 151.00 | 17 151.00 | |
084 Cash | 396 101.00 | 396 101.00 | 396 101.00 | |
092 Prepaid expenses | 82 877.00 | 82 877.00 | 82 877.00 | |
096 Total Current Assets + Prepaid Expenses | 668 390.00 | 668 390.00 | 668 390.00 | |
110 Total Assets | 4 333 849.00 | 597 443.00 | 3 736 406.00 | 4 333 849.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -295 239.00 | |||
136 Profit for the Year | -103 712.00 | |||
142 Total Equity - Total I | -398 851.00 | |||
156 Loans and similar debts | 3 010 150.00 | |||
166 Suppliers and related accounts | 230 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 818 391.00 | |||
172 Other debts | 894 221.00 | |||
176 Total debts | 4 135 256.00 | |||
180 Liabilities Total | 3 736 406.00 | |||
195 Of which payables due in more than one year | 779 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 302 934.00 | 277 114.00 | 302 934.00 | |
218 Production of services sold - France | -11 868.00 | 11 868.00 | -11 868.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 291 068.00 | 288 982.00 | 291 068.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 389.00 | 7 861.00 | 3 389.00 | |
242 Other external expenses | 57 595.00 | 57 423.00 | 57 595.00 | |
243 (including business tax) | 15 977.00 | 15 977.00 | ||
244 Taxes, duties and similar payments | 15 977.00 | 15 129.00 | 15 977.00 | |
254 Depreciation and amortization | 196 837.00 | 196 837.00 | 196 837.00 | |
262 Other expenses | 1.00 | 16.00 | 1.00 | |
264 Total operating expenses | 273 799.00 | 277 268.00 | 273 799.00 | |
270 Operating profit | 17 269.00 | 11 715.00 | 17 269.00 | |
294 Financial expenses | 120 981.00 | 124 722.00 | 120 981.00 | |
310 Profit or loss | -103 712.00 | -113 008.00 | -103 712.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 665 459.00 | 3 665 459.00 | ||
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