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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : URBASOLAR ENERGY OCEAN INDIEN 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Public | 2021-04-30 | Complete |
| 2021-04-28 | Public | 2020-04-20 | Complete |
| 2020-01-29 | Public | 2019-04-30 | Complete |
| 2019-10-28 | Public | 2018-04-30 | Complete |
| Name | URBASOLAR ENERGY OCEAN INDIEN 7 |
| Siren | 828454611 |
| Closing | 2021-04-30 |
| Registry code | 9741 |
| Registration number | B2021/014799 |
| Management number | 2017B00551 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 635.00 | 635.00 | 635.00 | |
CF Cash and cash equivalents | 426.00 | 426.00 | 426.00 | |
CJ TOTAL (II) | 1 061.00 | 1 061.00 | 1 061.00 | |
CO Grand total (0 to V) | 1 061.00 | 1 061.00 | 1 061.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 401.00 | -2 720.00 | -3 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776.00 | -681.00 | -776.00 | |
DL TOTAL (I) | -3 178.00 | -2 401.00 | -3 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | 2 463.00 | 3 373.00 | |
DX Trade payables and related accounts | 866.00 | 866.00 | 866.00 | |
EC TOTAL (IV) | 4 239.00 | 3 329.00 | 4 239.00 | |
EE Grand total (I to V) | 1 061.00 | 928.00 | 1 061.00 | |
EG Accrued income and payables due within one year | 4 239.00 | 866.00 | 4 239.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 776.00 | |||
GF Total Operating Expenses (II) | 776.00 | |||
GG - OPERATING RESULT (I - II) | -776.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 126.00 | |||
HD Total exceptional income (VII) | 126.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 127.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776.00 | 809.00 | 776.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776.00 | -681.00 | -776.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 866.00 | 866.00 | 866.00 | |
VB VAT | 635.00 | 635.00 | 635.00 | |
VI Group and Associates | 3 373.00 | 3 373.00 | 3 373.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 635.00 | 635.00 | 635.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 239.00 | 4 239.00 | 4 239.00 | |
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