Grow your business safely with URBA 117
All the information you need about URBA 117 to develop and secure your business in France
U
HOME >
CORPORATES
>
URBA 117 >
BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : URBA 117
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2021-04-30 | Complete |
| 2020-04-16 | Public | 2019-04-30 | Complete |
| 2019-04-24 | Public | 2018-04-30 | Complete |
| 2017-11-21 | Public | 2017-04-30 | Complete |
| 2017-05-12 | Public | 2016-04-30 | Complete |
| Name | URBA 117 |
| Siren | 814798856 |
| Closing | 2021-04-30 |
| Registry code | 9731 |
| Registration number | 3169 |
| Management number | 2016B00065 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 228.00 | 228.00 | 228.00 | |
BV Advances and down payments on orders | 7 890.00 | 7 890.00 | 7 890.00 | |
BZ Other receivables | 140.00 | 140.00 | 140.00 | |
CF Cash and cash equivalents | 589.00 | 589.00 | 589.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 8 763.00 | 8 763.00 | 8 763.00 | |
CO Grand total (0 to V) | 8 990.00 | 8 990.00 | 8 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -10 428.00 | -8 442.00 | -10 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 133.00 | -2 133.00 | -2 133.00 | |
DL TOTAL (I) | -12 461.00 | -10 328.00 | -12 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 397.00 | 20 397.00 | ||
DX Trade payables and related accounts | 1 055.00 | 1 080.00 | 1 055.00 | |
EA Other liabilities | 9 706.00 | |||
EC TOTAL (IV) | 21 451.00 | 10 786.00 | 21 451.00 | |
EE Grand total (I to V) | 8 990.00 | 458.00 | 8 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 749.00 | |||
GF Total Operating Expenses (II) | 1 749.00 | |||
GG - OPERATING RESULT (I - II) | -1 749.00 | |||
GU Total financial expenses (VI) | 384.00 | |||
GV - FINANCIAL INCOME (V - VI) | -384.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -3.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133.00 | 1 983.00 | 2 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 133.00 | -1 986.00 | -2 133.00 | |
| 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 | 1 055.00 | 1 055.00 | 1 055.00 | |
UT Other financial assets | 228.00 | 228.00 | 228.00 | |
VB VAT | 140.00 | 140.00 | 140.00 | |
VI Group and Associates | 20 397.00 | 384.00 | 20 397.00 | |
VS Prepaid expenses | 144.00 | 144.00 | 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 512.00 | 512.00 | 512.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 451.00 | 1 438.00 | 21 451.00 | |
all companies in France
Complete and comprehensive database.
