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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : URBA 106
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-04-30 | Simplified |
| 2021-11-30 | Public | 2021-04-30 | Simplified |
| 2021-05-19 | Public | 2020-04-30 | Simplified |
| 2020-01-14 | Public | 2019-04-30 | Simplified |
| 2018-12-21 | Public | 2018-04-30 | Simplified |
| 2017-10-30 | Public | 2017-04-30 | Complete |
| 2017-02-08 | Public | 2016-04-30 | Complete |
| Name | URBA 106 |
| Siren | 811094069 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 1134 |
| Management number | 2015B01318 |
| 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 | 13 916 036.00 | 13 916 036.00 | 13 916 036.00 | |
044 Total Fixed Assets | 13 916 036.00 | 13 916 036.00 | 13 916 036.00 | |
072 Receivables – Other | 2 761 496.00 | 2 761 496.00 | 2 761 496.00 | |
084 Cash | 804.00 | 804.00 | 804.00 | |
092 Prepaid expenses | 132 002.00 | 132 002.00 | 132 002.00 | |
096 Total Current Assets + Prepaid Expenses | 2 894 302.00 | 2 894 302.00 | 2 894 302.00 | |
110 Total Assets | 16 810 338.00 | 16 810 338.00 | 16 810 338.00 | |
120 Share or Individual Capital | 167.00 | |||
132 Other Reserves | 1 302 882.00 | |||
134 Retained Earnings | -64 674.00 | |||
136 Profit for the Year | -80 607.00 | |||
142 Total Equity - Total I | 1 157 768.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 89 254.00 | |||
172 Other debts | 15 563 315.00 | |||
176 Total debts | 15 652 569.00 | |||
180 Liabilities Total | 16 810 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 347 164.00 | |||
195 Of which payables due in more than one year | 15 257 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 80 606.00 | 61 633.00 | 80 606.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 607.00 | 61 633.00 | 80 607.00 | |
270 Operating profit | -80 607.00 | -61 633.00 | -80 607.00 | |
310 Profit or loss | -80 607.00 | -61 633.00 | -80 607.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 347 164.00 | 10 347 164.00 | ||
490 Total Fixed Assets (Gross Value) | 3 568 871.00 | 3 568 871.00 | ||
492 Total Fixed Assets (Increases) | 10 347 164.00 | 10 347 164.00 | ||
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