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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : URBAIN EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | URBAIN EXPANSION |
| Siren | 821971165 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 5681 |
| Management number | 2016B00674 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22430 Erquy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | 191 008.00 | 191 008.00 | 191 008.00 | |
BZ Other receivables | 3 461.00 | 3 461.00 | 3 461.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 3 461.00 | 3 461.00 | 3 461.00 | |
CO Grand total (0 to V) | 194 469.00 | 194 469.00 | 194 469.00 | |
CU Other investments | 191 008.00 | 191 008.00 | 191 008.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -8 494.00 | -4 314.00 | -8 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 694.00 | -4 179.00 | -2 694.00 | |
DL TOTAL (I) | 138 813.00 | 141 506.00 | 138 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 348.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 649.00 | 9 664.00 | 54 649.00 | |
DX Trade payables and related accounts | 660.00 | 695.00 | 660.00 | |
EC TOTAL (IV) | 55 657.00 | 10 359.00 | 55 657.00 | |
EE Grand total (I to V) | 194 469.00 | 151 865.00 | 194 469.00 | |
EG Accrued income and payables due within one year | 55 657.00 | 10 359.00 | 55 657.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 694.00 | |||
GF Total Operating Expenses (II) | 2 694.00 | |||
GG - OPERATING RESULT (I - II) | -2 694.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 100.00 | |||
HH Total exceptional expenses (VIII) | 100.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694.00 | 4 179.00 | 2 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 694.00 | -4 179.00 | -2 694.00 | |
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