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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : URBA 102
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-04-30 | Simplified |
| 2021-10-18 | 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 102 |
| Siren | 811095066 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 651 |
| Management number | 2015B01311 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| 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 | 8 198 427.00 | 39 161.00 | 8 159 267.00 | 8 198 427.00 |
044 Total Fixed Assets | 8 198 427.00 | 39 161.00 | 8 159 267.00 | 8 198 427.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 169 095.00 | 169 095.00 | 169 095.00 | |
072 Receivables – Other | 1 640 445.00 | 1 640 445.00 | 1 640 445.00 | |
084 Cash | 9 356.00 | 9 356.00 | 9 356.00 | |
092 Prepaid expenses | 127 528.00 | 127 528.00 | 127 528.00 | |
096 Total Current Assets + Prepaid Expenses | 1 946 423.00 | 1 946 423.00 | 1 946 423.00 | |
110 Total Assets | 10 144 851.00 | 39 161.00 | 10 105 690.00 | 10 144 851.00 |
120 Share or Individual Capital | 167.00 | |||
132 Other Reserves | 738 876.00 | |||
134 Retained Earnings | -6 182.00 | |||
136 Profit for the Year | 56 666.00 | |||
142 Total Equity - Total I | 789 526.00 | |||
166 Suppliers and related accounts | 673 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 624 937.00 | |||
172 Other debts | 8 643 138.00 | |||
176 Total debts | 9 316 164.00 | |||
180 Liabilities Total | 10 105 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 176 996.00 | |||
195 Of which payables due in more than one year | 8 550 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 169 095.00 | 169 095.00 | ||
218 Production of services sold - France | 7 856.00 | 7 856.00 | ||
230 Other income | 13 765.00 | 13 765.00 | ||
232 Total operating income excluding VAT | 190 716.00 | 190 716.00 | ||
242 Other external expenses | 61 715.00 | 480.00 | 61 715.00 | |
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
254 Depreciation and amortization | 39 161.00 | 39 161.00 | ||
264 Total operating expenses | 101 001.00 | 480.00 | 101 001.00 | |
270 Operating profit | 89 716.00 | -479.00 | 89 716.00 | |
294 Financial expenses | 14 849.00 | 14 849.00 | ||
306 Income tax's | 18 201.00 | 18 201.00 | ||
310 Profit or loss | 56 666.00 | -479.00 | 56 666.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 198 427.00 | 8 198 427.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 176 996.00 | 8 176 996.00 | ||
490 Total Fixed Assets (Gross Value) | 21 431.00 | 21 431.00 | ||
492 Total Fixed Assets (Increases) | 16 375 424.00 | 16 375 424.00 | ||
494 Total Fixed Assets (Decreases) | 8 198 427.00 | 8 198 427.00 | ||
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