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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : URBA 187
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-04-30 | Simplified |
| 2022-01-07 | Public | 2021-04-30 | Simplified |
| 2021-04-30 | Public | 2020-04-30 | Simplified |
| 2019-10-24 | Public | 2019-04-30 | Simplified |
| 2019-02-22 | Public | 2018-04-30 | Simplified |
| Name | URBA 187 |
| Siren | 827611997 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 25388 |
| Management number | 2017B00449 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 123 719.00 | 24 123 719.00 | 24 123 719.00 | |
044 Total Fixed Assets | 24 123 719.00 | 24 123 719.00 | 24 123 719.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 11 075.00 | 11 075.00 | 11 075.00 | |
072 Receivables – Other | 4 732 708.00 | 4 732 708.00 | 4 732 708.00 | |
084 Cash | 17 570.00 | 17 570.00 | 17 570.00 | |
096 Total Current Assets + Prepaid Expenses | 4 761 354.00 | 4 761 354.00 | 4 761 354.00 | |
110 Total Assets | 28 885 073.00 | 28 885 073.00 | 28 885 073.00 | |
120 Share or Individual Capital | 167.00 | |||
132 Other Reserves | 2 337 898.00 | |||
134 Retained Earnings | -171 790.00 | |||
136 Profit for the Year | -252 028.00 | |||
142 Total Equity - Total I | 1 914 247.00 | |||
166 Suppliers and related accounts | 813 283.00 | |||
172 Other debts | 26 157 543.00 | |||
176 Total debts | 26 970 826.00 | |||
180 Liabilities Total | 28 885 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 927 144.00 | |||
195 Of which payables due in more than one year | 25 537 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 219 031.00 | |||
232 Total operating income excluding VAT | 1.00 | 1 219 031.00 | 1.00 | |
242 Other external expenses | 251 796.00 | 1 373 333.00 | 251 796.00 | |
244 Taxes, duties and similar payments | 232.00 | 232.00 | ||
264 Total operating expenses | 252 028.00 | 1 373 333.00 | 252 028.00 | |
270 Operating profit | -252 028.00 | -154 302.00 | -252 028.00 | |
310 Profit or loss | -252 028.00 | -154 302.00 | -252 028.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 927 144.00 | 12 927 144.00 | ||
490 Total Fixed Assets (Gross Value) | 11 196 575.00 | 11 196 575.00 | ||
492 Total Fixed Assets (Increases) | 12 927 144.00 | 12 927 144.00 | ||
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