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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : URBA 215
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-04-30 | Simplified |
| 2021-12-17 | Public | 2021-04-30 | Simplified |
| 2021-05-19 | Public | 2020-04-30 | Simplified |
| 2019-11-21 | Public | 2019-04-30 | Simplified |
| 2019-02-05 | Public | 2018-04-30 | Simplified |
| Name | URBA 215 |
| Siren | 829040559 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 25376 |
| Management number | 2017B01184 |
| 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 | 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 | 412 001.00 | 9 491.00 | 402 510.00 | 412 001.00 |
044 Total Fixed Assets | 412 001.00 | 9 491.00 | 402 510.00 | 412 001.00 |
068 Receivables – Trade and related accounts | 9 335.00 | 9 335.00 | 9 335.00 | |
072 Receivables – Other | 1 469.00 | 1 469.00 | 1 469.00 | |
084 Cash | 884.00 | 884.00 | 884.00 | |
092 Prepaid expenses | 5 078.00 | 5 078.00 | 5 078.00 | |
096 Total Current Assets + Prepaid Expenses | 16 766.00 | 16 766.00 | 16 766.00 | |
110 Total Assets | 428 767.00 | 9 491.00 | 419 277.00 | 428 767.00 |
120 Share or Individual Capital | 167.00 | |||
132 Other Reserves | 23 919.00 | |||
134 Retained Earnings | -7 973.00 | |||
136 Profit for the Year | -10 138.00 | |||
142 Total Equity - Total I | 5 975.00 | |||
166 Suppliers and related accounts | 28 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384 514.00 | |||
172 Other debts | 384 936.00 | |||
176 Total debts | 413 302.00 | |||
180 Liabilities Total | 419 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214 920.00 | |||
195 Of which payables due in more than one year | 381 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 335.00 | 9 335.00 | ||
230 Other income | 1.00 | 19.00 | 1.00 | |
232 Total operating income excluding VAT | 9 336.00 | 19.00 | 9 336.00 | |
242 Other external expenses | 6 572.00 | 4 895.00 | 6 572.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
254 Depreciation and amortization | 9 491.00 | 9 491.00 | ||
262 Other expenses | 1.00 | 37.00 | 1.00 | |
264 Total operating expenses | 16 486.00 | 4 931.00 | 16 486.00 | |
270 Operating profit | -7 150.00 | -4 912.00 | -7 150.00 | |
294 Financial expenses | 2 988.00 | 2 988.00 | ||
310 Profit or loss | -10 138.00 | -4 912.00 | -10 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 412 001.00 | 412 001.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 214 920.00 | 214 920.00 | ||
490 Total Fixed Assets (Gross Value) | 197 081.00 | 197 081.00 | ||
492 Total Fixed Assets (Increases) | 626 921.00 | 626 921.00 | ||
494 Total Fixed Assets (Decreases) | 412 001.00 | 412 001.00 | ||
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