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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : UrbanAq
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| Name | UrbanAq |
| Siren | 830004990 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 5343 |
| Management number | 2017B14172 |
| Activity code | 6312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 250.00 | 3 250.00 | 3 250.00 | |
028 Tangible Assets | 2 659.00 | 2 476.00 | 184.00 | 2 659.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 924.00 | 2 476.00 | 3 449.00 | 5 924.00 |
068 Receivables – Trade and related accounts | 2 130.00 | 2 130.00 | 2 130.00 | |
072 Receivables – Other | 4 843.00 | 4 843.00 | 4 843.00 | |
084 Cash | 25 866.00 | 25 866.00 | 25 866.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 33 303.00 | 33 303.00 | 33 303.00 | |
110 Total Assets | 39 227.00 | 2 476.00 | 36 752.00 | 39 227.00 |
120 Share or Individual Capital | 255 538.00 | |||
134 Retained Earnings | -236 975.00 | |||
136 Profit for the Year | -33 121.00 | |||
142 Total Equity - Total I | -14 558.00 | |||
156 Loans and similar debts | 48 091.00 | |||
166 Suppliers and related accounts | 2 731.00 | |||
172 Other debts | 488.00 | |||
176 Total debts | 51 310.00 | |||
180 Liabilities Total | 36 752.00 | |||
195 Of which payables due in more than one year | 24 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 775.00 | 1 775.00 | ||
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 1 780.00 | 3.00 | 1 780.00 | |
242 Other external expenses | 32 699.00 | 37 104.00 | 32 699.00 | |
244 Taxes, duties and similar payments | 2.00 | 570.00 | 2.00 | |
250 Staff compensation | 692.00 | 4 000.00 | 692.00 | |
252 Social security contributions | 953.00 | 2 402.00 | 953.00 | |
254 Depreciation and amortization | 313.00 | 673.00 | 313.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 34 660.00 | 44 756.00 | 34 660.00 | |
270 Operating profit | -32 880.00 | -44 753.00 | -32 880.00 | |
290 Exceptional income | 140.00 | 59.00 | 140.00 | |
294 Financial expenses | 212.00 | 212.00 | ||
300 Exceptional expenses | 170.00 | 56.00 | 170.00 | |
310 Profit or loss | -33 121.00 | -44 751.00 | -33 121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 924.00 | 5 924.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 355.00 | 355.00 | ||
378 Amount of deductible VAT on goods and services | 2 540.00 | 2 540.00 | ||
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