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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : URBA 214
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-04-30 | Simplified |
| 2021-12-29 | Public | 2021-04-30 | Simplified |
| 2021-05-11 | Public | 2020-04-30 | Simplified |
| 2019-11-19 | Public | 2019-04-30 | Simplified |
| 2019-04-03 | Public | 2018-04-30 | Simplified |
| Name | URBA 214 |
| Siren | 829040492 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 574 |
| Management number | 2017B01182 |
| 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 | 2 768 105.00 | 143 242.00 | 2 624 863.00 | 2 768 105.00 |
044 Total Fixed Assets | 2 768 105.00 | 143 242.00 | 2 624 863.00 | 2 768 105.00 |
068 Receivables – Trade and related accounts | 87 524.00 | 87 524.00 | 87 524.00 | |
072 Receivables – Other | 7 754.00 | 7 754.00 | 7 754.00 | |
084 Cash | 145 592.00 | 145 592.00 | 145 592.00 | |
092 Prepaid expenses | 21 654.00 | 21 654.00 | 21 654.00 | |
096 Total Current Assets + Prepaid Expenses | 262 525.00 | 262 525.00 | 262 525.00 | |
110 Total Assets | 3 030 630.00 | 143 242.00 | 2 887 388.00 | 3 030 630.00 |
120 Share or Individual Capital | 167.00 | |||
132 Other Reserves | 156 914.00 | |||
134 Retained Earnings | -23 532.00 | |||
136 Profit for the Year | -63 183.00 | |||
142 Total Equity - Total I | 70 366.00 | |||
166 Suppliers and related accounts | 154 515.00 | |||
172 Other debts | 2 662 507.00 | |||
176 Total debts | 2 817 023.00 | |||
180 Liabilities Total | 2 887 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 227 235.00 | |||
195 Of which payables due in more than one year | 2 542 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 146 237.00 | 146 237.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 146 239.00 | 146 239.00 | ||
242 Other external expenses | 26 823.00 | 20 515.00 | 26 823.00 | |
243 (including business tax) | 1 536.00 | 1 536.00 | ||
244 Taxes, duties and similar payments | 1 536.00 | 1 536.00 | ||
254 Depreciation and amortization | 143 242.00 | 143 242.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 171 601.00 | 20 515.00 | 171 601.00 | |
270 Operating profit | -25 362.00 | -20 515.00 | -25 362.00 | |
294 Financial expenses | 37 821.00 | 37 821.00 | ||
300 Exceptional expenses | 72.00 | |||
310 Profit or loss | -63 183.00 | -20 587.00 | -63 183.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 768 105.00 | 2 768 105.00 | ||
490 Total Fixed Assets (Gross Value) | 2 540 870.00 | 2 540 870.00 | ||
492 Total Fixed Assets (Increases) | 2 768 105.00 | 2 768 105.00 | ||
494 Total Fixed Assets (Decreases) | 2 540 870.00 | 2 540 870.00 | ||
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