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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : URBA 167
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-04-30 | Simplified |
| 2021-12-29 | Public | 2021-04-30 | Simplified |
| 2021-02-17 | Public | 2020-04-30 | Simplified |
| 2019-10-23 | Public | 2019-04-30 | Complete |
| 2019-02-22 | Public | 2018-04-30 | Simplified |
| Name | URBA 167 |
| Siren | 825043573 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 597 |
| Management number | 2017B00150 |
| 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 | 6 624 101.00 | 344 720.00 | 6 279 381.00 | 6 624 101.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 6 624 101.00 | 344 720.00 | 6 279 381.00 | 6 624 101.00 |
068 Receivables – Trade and related accounts | 263 962.00 | 263 962.00 | 263 962.00 | |
072 Receivables – Other | 18 427.00 | 18 427.00 | 18 427.00 | |
084 Cash | 382 775.00 | 382 775.00 | 382 775.00 | |
092 Prepaid expenses | 143 027.00 | 143 027.00 | 143 027.00 | |
096 Total Current Assets + Prepaid Expenses | 808 193.00 | 808 193.00 | 808 193.00 | |
110 Total Assets | 7 432 294.00 | 344 720.00 | 7 087 574.00 | 7 432 294.00 |
120 Share or Individual Capital | 167.00 | |||
132 Other Reserves | 424 914.00 | |||
134 Retained Earnings | -37 310.00 | |||
136 Profit for the Year | -222 846.00 | |||
142 Total Equity - Total I | 164 923.00 | |||
166 Suppliers and related accounts | 393 594.00 | |||
172 Other debts | 6 529 055.00 | |||
176 Total debts | 6 922 650.00 | |||
180 Liabilities Total | 7 087 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 534 970.00 | |||
195 Of which payables due in more than one year | 6 164 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 351 530.00 | 2 697.00 | 351 530.00 | |
230 Other income | 71 131.00 | |||
232 Total operating income excluding VAT | 351 531.00 | 73 828.00 | 351 531.00 | |
242 Other external expenses | 74 810.00 | 96 897.00 | 74 810.00 | |
243 (including business tax) | 3 072.00 | 3 072.00 | ||
244 Taxes, duties and similar payments | 3 072.00 | 3 072.00 | ||
254 Depreciation and amortization | 342 019.00 | 2 700.00 | 342 019.00 | |
256 Provisions | 6 246.00 | |||
264 Total operating expenses | 419 902.00 | 105 844.00 | 419 902.00 | |
270 Operating profit | -68 370.00 | -32 016.00 | -68 370.00 | |
280 Financial income | 77.00 | |||
294 Financial expenses | 154 475.00 | 804.00 | 154 475.00 | |
310 Profit or loss | -222 846.00 | -32 743.00 | -222 846.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 534 970.00 | 534 970.00 | ||
484 DECREASES Financial Assets | 51 600.00 | 51 600.00 | ||
490 Total Fixed Assets (Gross Value) | 6 140 731.00 | 6 140 731.00 | ||
492 Total Fixed Assets (Increases) | 534 970.00 | 534 970.00 | ||
494 Total Fixed Assets (Decreases) | 51 600.00 | 51 600.00 | ||
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