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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : URBA 109
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-04-30 | Simplified |
| 2022-02-02 | Public | 2021-04-30 | Simplified |
| 2021-04-21 | 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 109 |
| Siren | 811094952 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 23525 |
| Management number | 2015B01316 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| 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 | 19 465.00 | 19 465.00 | 19 465.00 | |
044 Total Fixed Assets | 19 465.00 | 19 465.00 | 19 465.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 668.00 | 2 668.00 | 2 668.00 | |
084 Cash | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 2 861.00 | 2 861.00 | 2 861.00 | |
110 Total Assets | 22 326.00 | 22 326.00 | 22 326.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -3 303.00 | |||
136 Profit for the Year | -10 671.00 | |||
142 Total Equity - Total I | -13 875.00 | |||
166 Suppliers and related accounts | 1 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 730.00 | |||
172 Other debts | 34 730.00 | |||
176 Total debts | 36 201.00 | |||
180 Liabilities Total | 22 326.00 | |||
195 Of which payables due in more than one year | 34 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | 6.00 | ||
242 Other external expenses | 9 155.00 | 147.00 | 9 155.00 | |
243 (including business tax) | 1 470.00 | 1 470.00 | ||
244 Taxes, duties and similar payments | 1 470.00 | 1 470.00 | ||
264 Total operating expenses | 10 625.00 | 147.00 | 10 625.00 | |
270 Operating profit | -10 625.00 | -147.00 | -10 625.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -10 671.00 | -147.00 | -10 671.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 465.00 | 9 465.00 | ||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 9 465.00 | 9 465.00 | ||
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