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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : URBA 160
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-04-30 | Simplified |
| 2022-01-06 | Public | 2021-04-30 | Simplified |
| 2021-02-22 | Public | 2020-04-30 | Simplified |
| 2019-11-29 | Public | 2019-04-30 | Simplified |
| 2018-12-14 | Public | 2018-04-30 | Simplified |
| 2017-11-14 | Public | 2017-04-30 | Complete |
| Name | URBA 160 |
| Siren | 824183073 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 27763 |
| Management number | 2016B03768 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-28 |
| 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 | 5 052 039.00 | 661 966.00 | 4 390 073.00 | 5 052 039.00 |
044 Total Fixed Assets | 5 052 039.00 | 661 966.00 | 4 390 073.00 | 5 052 039.00 |
064 Advances and down payments on orders | 3 192.00 | 3 192.00 | 3 192.00 | |
068 Receivables – Trade and related accounts | 66 200.00 | 66 200.00 | 66 200.00 | |
072 Receivables – Other | 22 485.00 | 22 485.00 | 22 485.00 | |
084 Cash | 182 066.00 | 182 066.00 | 182 066.00 | |
092 Prepaid expenses | 67 655.00 | 67 655.00 | 67 655.00 | |
096 Total Current Assets + Prepaid Expenses | 341 598.00 | 341 598.00 | 341 598.00 | |
110 Total Assets | 5 393 636.00 | 661 966.00 | 4 731 671.00 | 5 393 636.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -415 575.00 | |||
136 Profit for the Year | -130 439.00 | |||
142 Total Equity - Total I | -545 914.00 | |||
156 Loans and similar debts | 403 790.00 | |||
166 Suppliers and related accounts | 35 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 719 771.00 | |||
172 Other debts | 4 838 237.00 | |||
176 Total debts | 5 277 585.00 | |||
180 Liabilities Total | 4 731 671.00 | |||
195 Of which payables due in more than one year | 4 970 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 377 544.00 | 357 308.00 | 377 544.00 | |
218 Production of services sold - France | 456.00 | 22 880.00 | 456.00 | |
230 Other income | 102.00 | 1.00 | 102.00 | |
232 Total operating income excluding VAT | 378 101.00 | 380 189.00 | 378 101.00 | |
242 Other external expenses | 61 567.00 | 68 097.00 | 61 567.00 | |
243 (including business tax) | 18 579.00 | 18 579.00 | ||
244 Taxes, duties and similar payments | 18 865.00 | 19 452.00 | 18 865.00 | |
254 Depreciation and amortization | 275 934.00 | 275 934.00 | 275 934.00 | |
264 Total operating expenses | 356 366.00 | 363 484.00 | 356 366.00 | |
270 Operating profit | 21 735.00 | 16 705.00 | 21 735.00 | |
294 Financial expenses | 152 174.00 | 175 581.00 | 152 174.00 | |
310 Profit or loss | -130 439.00 | -158 876.00 | -130 439.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 052 039.00 | 5 052 039.00 | ||
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