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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : URBA 346
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-04-30 | Simplified |
| 2021-10-22 | Public | 2021-04-30 | Simplified |
| Name | URBA 346 |
| Siren | 882462534 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 25550 |
| Management number | 2020B01115 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| 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 | 10 579.00 | 10 579.00 | 10 579.00 | |
044 Total Fixed Assets | 10 579.00 | 10 579.00 | 10 579.00 | |
072 Receivables – Other | 88 504.00 | 88 504.00 | 88 504.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 88 604.00 | 88 604.00 | 88 604.00 | |
110 Total Assets | 99 183.00 | 99 183.00 | 99 183.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -222.00 | |||
136 Profit for the Year | -159.00 | |||
142 Total Equity - Total I | -281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 464.00 | |||
172 Other debts | 99 464.00 | |||
176 Total debts | 99 464.00 | |||
180 Liabilities Total | 99 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 486.00 | |||
195 Of which payables due in more than one year | 97 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 159.00 | 222.00 | 159.00 | |
264 Total operating expenses | 159.00 | 222.00 | 159.00 | |
270 Operating profit | -159.00 | -222.00 | -159.00 | |
310 Profit or loss | -159.00 | -222.00 | -159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 486.00 | 6 486.00 | ||
490 Total Fixed Assets (Gross Value) | 4 093.00 | 4 093.00 | ||
492 Total Fixed Assets (Increases) | 6 486.00 | 6 486.00 | ||
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