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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : URBA 223
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-04-30 | Simplified |
| 2021-12-27 | Public | 2021-04-30 | Simplified |
| 2021-05-17 | Public | 2020-04-30 | Simplified |
| 2019-12-16 | Public | 2019-04-30 | Simplified |
| Name | URBA 223 |
| Siren | 838063261 |
| Closing | 2022-04-30 |
| Registry code | 9741 |
| Registration number | B2023/000709 |
| Management number | 2018B00792 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 183 388.00 | 1 473.00 | 181 915.00 | 183 388.00 |
044 Total Fixed Assets | 183 388.00 | 1 473.00 | 181 915.00 | 183 388.00 |
064 Advances and down payments on orders | 5 370.00 | 5 370.00 | 5 370.00 | |
068 Receivables – Trade and related accounts | 2 221.00 | 2 221.00 | 2 221.00 | |
072 Receivables – Other | 16 269.00 | 16 269.00 | 16 269.00 | |
084 Cash | 16 932.00 | 16 932.00 | 16 932.00 | |
092 Prepaid expenses | 8 569.00 | 8 569.00 | 8 569.00 | |
096 Total Current Assets + Prepaid Expenses | 49 361.00 | 49 361.00 | 49 361.00 | |
110 Total Assets | 232 749.00 | 1 473.00 | 231 276.00 | 232 749.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -8 025.00 | |||
136 Profit for the Year | -8 612.00 | |||
142 Total Equity - Total I | -16 537.00 | |||
156 Loans and similar debts | 188 333.00 | |||
166 Suppliers and related accounts | 12 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 115.00 | |||
172 Other debts | 47 115.00 | |||
176 Total debts | 247 812.00 | |||
180 Liabilities Total | 231 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183 388.00 | |||
195 Of which payables due in more than one year | 233 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 221.00 | 2 221.00 | ||
230 Other income | 1.00 | 2 924.00 | 1.00 | |
232 Total operating income excluding VAT | 2 222.00 | 2 924.00 | 2 222.00 | |
242 Other external expenses | 8 032.00 | 7 773.00 | 8 032.00 | |
244 Taxes, duties and similar payments | 12.00 | |||
254 Depreciation and amortization | 1 473.00 | 1 473.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 505.00 | 7 785.00 | 9 505.00 | |
270 Operating profit | -7 284.00 | -4 861.00 | -7 284.00 | |
294 Financial expenses | 1 328.00 | 1 328.00 | ||
310 Profit or loss | -8 612.00 | -4 861.00 | -8 612.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 183 388.00 | 183 388.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 774.00 | 14 774.00 | ||
490 Total Fixed Assets (Gross Value) | 168 614.00 | 168 614.00 | ||
492 Total Fixed Assets (Increases) | 198 162.00 | 198 162.00 | ||
494 Total Fixed Assets (Decreases) | 183 388.00 | 183 388.00 | ||
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