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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : URBAN RIVIERA TRAJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2021-12-31 | Complete |
| Name | URBAN RIVIERA TRAJET |
| Siren | 837812619 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 541 |
| Management number | 2018B00216 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 1 230.00 | 1 230.00 | 1 230.00 | |
BZ Other receivables | 5 308.00 | 5 308.00 | 5 308.00 | |
CF Cash and cash equivalents | 1 856.00 | 1 856.00 | 1 856.00 | |
CJ TOTAL (II) | 8 394.00 | 8 394.00 | 8 394.00 | |
CO Grand total (0 to V) | 9 894.00 | 9 894.00 | 9 894.00 | |
| 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 | -4 353.00 | -2 687.00 | -4 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | -1 666.00 | 3 990.00 | |
DL TOTAL (I) | -263.00 | -4 253.00 | -263.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 270.00 | 9 700.00 | 8 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 2 360.00 | 340.00 | |
DX Trade payables and related accounts | 816.00 | 720.00 | 816.00 | |
DY Tax and social security liabilities | 731.00 | 1 604.00 | 731.00 | |
EC TOTAL (IV) | 10 157.00 | 14 384.00 | 10 157.00 | |
EE Grand total (I to V) | 9 894.00 | 10 132.00 | 9 894.00 | |
EG Accrued income and payables due within one year | 4 499.00 | 14 384.00 | 4 499.00 | |
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