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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : URBA 118
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-04-30 | Complete |
| 2022-01-11 | Public | 2021-04-30 | Complete |
| 2021-05-17 | Public | 2020-04-30 | Complete |
| 2020-01-28 | Public | 2019-04-30 | Complete |
| 2019-10-29 | Public | 2018-04-30 | Complete |
| 2018-04-12 | Public | 2017-04-30 | Complete |
| 2017-06-13 | Public | 2016-04-30 | Complete |
| Name | URBA 118 |
| Siren | 817536469 |
| Closing | 2022-04-30 |
| Registry code | 9741 |
| Registration number | B2023/000706 |
| Management number | 2016B00377 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 697 516.00 | 1 697 516.00 | 1 697 516.00 | |
BJ TOTAL (I) | 1 697 516.00 | 1 697 516.00 | 1 697 516.00 | |
BV Advances and down payments on orders | 21 397.00 | 21 397.00 | 21 397.00 | |
BZ Other receivables | 144 250.00 | 144 250.00 | 144 250.00 | |
CF Cash and cash equivalents | 760.00 | 760.00 | 760.00 | |
CH Prepaid expenses | 15 650.00 | 15 650.00 | 15 650.00 | |
CJ TOTAL (II) | 182 057.00 | 182 057.00 | 182 057.00 | |
CO Grand total (0 to V) | 1 879 573.00 | 1 879 573.00 | 1 879 573.00 | |
| 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 | -12 333.00 | -10 144.00 | -12 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 239.00 | -2 190.00 | -27 239.00 | |
DL TOTAL (I) | -39 472.00 | -12 233.00 | -39 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 014.00 | 26 215.00 | 99 014.00 | |
DX Trade payables and related accounts | 4 231.00 | 2 533.00 | 4 231.00 | |
DY Tax and social security liabilities | 13.00 | 13.00 | ||
DZ Fixed asset liabilities and related accounts | 1 815 786.00 | 1 815 786.00 | ||
EC TOTAL (IV) | 1 919 045.00 | 28 747.00 | 1 919 045.00 | |
EE Grand total (I to V) | 1 879 573.00 | 16 514.00 | 1 879 573.00 | |
EG Accrued income and payables due within one year | 1 820 901.00 | 2 981.00 | 1 820 901.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 239.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 27 239.00 | |||
GG - OPERATING RESULT (I - II) | -27 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 239.00 | 2 190.00 | 27 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 239.00 | -2 190.00 | -27 239.00 | |
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