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BALANCE SHEET (
2023-08-24)
THE LIST OF BALANCE SHEET : URBARENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-24 | Public | 2022-12-31 | Simplified |
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| Name | URBARENO |
| Siren | 887761815 |
| Closing | 2022-12-31 |
| Registry code | 5402 |
| Registration number | 6781 |
| Management number | 2020B00764 |
| Activity code | 4120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2023-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 JEZAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 2 508.00 | 4 491.00 | 7 000.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 7 300.00 | 2 508.00 | 4 791.00 | 7 300.00 |
068 Receivables – Trade and related accounts | 39 686.00 | 39 686.00 | 39 686.00 | |
072 Receivables – Other | 23 079.00 | 23 079.00 | 23 079.00 | |
084 Cash | 6 221.00 | 6 221.00 | 6 221.00 | |
092 Prepaid expenses | 11 247.00 | 11 247.00 | 11 247.00 | |
096 Total Current Assets + Prepaid Expenses | 80 235.00 | 80 235.00 | 80 235.00 | |
110 Total Assets | 87 535.00 | 2 508.00 | 85 026.00 | 87 535.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 5 679.00 | |||
136 Profit for the Year | -18 816.00 | |||
142 Total Equity - Total I | -11 487.00 | |||
166 Suppliers and related accounts | 38 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 58 002.00 | |||
176 Total debts | 96 514.00 | |||
180 Liabilities Total | 85 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 275.00 | 273 275.00 | ||
222 Inventory production | -2 819.00 | -2 819.00 | ||
226 Operating subsidies received | 4 166.00 | 4 166.00 | ||
230 Other income | 27 207.00 | 27 207.00 | ||
232 Total operating income excluding VAT | 301 830.00 | 301 830.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 202.00 | 77 202.00 | ||
242 Other external expenses | 80 101.00 | 80 101.00 | ||
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 2 050.00 | 2 050.00 | ||
24B (including equipment leasing) | 7 169.00 | 7 169.00 | ||
250 Staff compensation | 122 878.00 | 122 878.00 | ||
252 Social security contributions | 36 586.00 | 36 586.00 | ||
254 Depreciation and amortization | 1 733.00 | 1 733.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 320 554.00 | 320 554.00 | ||
270 Operating profit | -18 724.00 | -18 724.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
310 Profit or loss | -18 816.00 | -18 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 300.00 | 7 300.00 | ||
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