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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : URBA 270
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-04-30 | Simplified |
| 2021-12-28 | Public | 2021-04-30 | Simplified |
| 2021-04-15 | Public | 2020-04-30 | Simplified |
| Name | URBA 270 |
| Siren | 852407378 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 27285 |
| Management number | 2019B02582 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34961 Montpellier Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 791.00 | 791.00 | 791.00 | |
044 Total Fixed Assets | 791.00 | 791.00 | 791.00 | |
064 Advances and down payments on orders | 13 252.00 | 13 252.00 | 13 252.00 | |
072 Receivables – Other | 77.00 | 77.00 | 77.00 | |
084 Cash | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 13 989.00 | 13 989.00 | 13 989.00 | |
110 Total Assets | 14 780.00 | 14 780.00 | 14 780.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -306.00 | |||
136 Profit for the Year | -724.00 | |||
142 Total Equity - Total I | -931.00 | |||
166 Suppliers and related accounts | 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 841.00 | |||
172 Other debts | 14 841.00 | |||
176 Total debts | 15 712.00 | |||
180 Liabilities Total | 14 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 791.00 | |||
195 Of which payables due in more than one year | 14 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | 6.00 | ||
242 Other external expenses | 598.00 | 83.00 | 598.00 | |
264 Total operating expenses | 599.00 | 83.00 | 599.00 | |
270 Operating profit | -599.00 | -83.00 | -599.00 | |
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | -724.00 | -83.00 | -724.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | 791.00 | ||
492 Total Fixed Assets (Increases) | 791.00 | 791.00 | ||
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