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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : URBA 195
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-04-30 | Complete |
| 2021-06-04 | Public | 2020-04-30 | Complete |
| 2019-11-28 | Public | 2019-04-30 | Complete |
| 2019-07-02 | Public | 2018-04-30 | Complete |
| Name | URBA 195 |
| Siren | 830089231 |
| Closing | 2021-04-30 |
| Registry code | 9712 |
| Registration number | B2022/001156 |
| Management number | 2017B00935 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 PETIT-BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 657.00 | 657.00 | 657.00 | |
CJ TOTAL (II) | 657.00 | 657.00 | 657.00 | |
CO Grand total (0 to V) | 657.00 | 657.00 | 657.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -3 197.00 | -2 434.00 | -3 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766.00 | -762.00 | -766.00 | |
DL TOTAL (I) | -3 863.00 | -3 097.00 | -3 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | 2 726.00 | 3 636.00 | |
DX Trade payables and related accounts | 884.00 | 840.00 | 884.00 | |
EC TOTAL (IV) | 4 520.00 | 3 566.00 | 4 520.00 | |
EE Grand total (I to V) | 657.00 | 469.00 | 657.00 | |
EG Accrued income and payables due within one year | 884.00 | 3 566.00 | 884.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 11.00 | |||
FW Other purchases and external expenses | 766.00 | |||
GF Total Operating Expenses (II) | 766.00 | |||
GG - OPERATING RESULT (I - II) | -766.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766.00 | 763.00 | 766.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766.00 | -762.00 | -766.00 | |
| 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 | 884.00 | 884.00 | 884.00 | |
VB VAT | 613.00 | 613.00 | 613.00 | |
VI Group and Associates | 3 636.00 | 3 636.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | 44.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 657.00 | 657.00 | 657.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520.00 | 884.00 | 4 520.00 | |
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