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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : URBA 199
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-04-30 | Simplified |
| 2021-06-04 | Public | 2020-04-30 | Simplified |
| 2020-01-13 | Public | 2019-04-30 | Simplified |
| 2019-06-06 | Public | 2018-04-30 | Simplified |
| Name | URBA 199 |
| Siren | 833981525 |
| Closing | 2021-04-30 |
| Registry code | 9712 |
| Registration number | B2022/001159 |
| Management number | 2018B00083 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 PETIT-BOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 337 766.00 | 337 766.00 | 337 766.00 | |
044 Total Fixed Assets | 337 766.00 | 337 766.00 | 337 766.00 | |
064 Advances and down payments on orders | 53 736.00 | 53 736.00 | 53 736.00 | |
072 Receivables – Other | 30 598.00 | 30 598.00 | 30 598.00 | |
084 Cash | 58 966.00 | 58 966.00 | 58 966.00 | |
092 Prepaid expenses | 12 015.00 | 12 015.00 | 12 015.00 | |
096 Total Current Assets + Prepaid Expenses | 155 316.00 | 155 316.00 | 155 316.00 | |
110 Total Assets | 493 083.00 | 493 083.00 | 493 083.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -3 447.00 | |||
136 Profit for the Year | -7 635.00 | |||
142 Total Equity - Total I | -10 982.00 | |||
156 Loans and similar debts | 282 632.00 | |||
166 Suppliers and related accounts | 139 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 264.00 | |||
172 Other debts | 81 803.00 | |||
176 Total debts | 504 066.00 | |||
180 Liabilities Total | 493 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 328 136.00 | |||
195 Of which payables due in more than one year | 75 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 12 015.00 | 12 015.00 | ||
232 Total operating income excluding VAT | 12 015.00 | 12 015.00 | ||
242 Other external expenses | 19 816.00 | 1 036.00 | 19 816.00 | |
244 Taxes, duties and similar payments | 166.00 | |||
264 Total operating expenses | 19 816.00 | 1 202.00 | 19 816.00 | |
270 Operating profit | -7 801.00 | -1 202.00 | -7 801.00 | |
290 Exceptional income | 166.00 | 166.00 | ||
310 Profit or loss | -7 635.00 | -1 202.00 | -7 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 328 136.00 | 328 136.00 | ||
490 Total Fixed Assets (Gross Value) | 9 630.00 | 9 630.00 | ||
492 Total Fixed Assets (Increases) | 328 136.00 | 328 136.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 1.00 | 1.00 | ||
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