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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : URBA 309
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-04-30 | Simplified |
| 2021-10-11 | Public | 2021-04-30 | Simplified |
| Name | URBA 309 |
| Siren | 880852918 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 611 |
| Management number | 2020B00274 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| 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 | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 54.00 | 54.00 | 54.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 154.00 | 154.00 | 154.00 | |
110 Total Assets | 25 154.00 | 25 154.00 | 25 154.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -218.00 | |||
136 Profit for the Year | -461.00 | |||
142 Total Equity - Total I | -579.00 | |||
172 Other debts | 25 733.00 | |||
176 Total debts | 25 733.00 | |||
180 Liabilities Total | 25 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 171.00 | 218.00 | 171.00 | |
264 Total operating expenses | 171.00 | 218.00 | 171.00 | |
270 Operating profit | -171.00 | -217.00 | -171.00 | |
294 Financial expenses | 290.00 | 290.00 | ||
310 Profit or loss | -461.00 | -217.00 | -461.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 000.00 | 25 000.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
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