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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : URANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| Name | URANIE |
| Siren | 892502907 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 12699 |
| Management number | 2021B00002 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 Baillargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -1 751.00 | -1 751.00 | -1 751.00 | |
BJ TOTAL (I) | 135 249.00 | 135 249.00 | 135 249.00 | |
BX Customers and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
BZ Other receivables | 854.00 | 854.00 | 854.00 | |
CF Cash and cash equivalents | 1 926.00 | 1 926.00 | 1 926.00 | |
CJ TOTAL (II) | 20 780.00 | 20 780.00 | 20 780.00 | |
CO Grand total (0 to V) | 156 028.00 | 156 028.00 | 156 028.00 | |
CP Shares due in less than one year | -1 751.00 | -1 751.00 | ||
CU Other investments | 137 000.00 | 137 000.00 | 137 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703.00 | 2 703.00 | ||
DL TOTAL (I) | 60 703.00 | 60 703.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 049.00 | 90 049.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 3 477.00 | 3 477.00 | ||
EC TOTAL (IV) | 95 326.00 | 95 326.00 | ||
EE Grand total (I to V) | 156 028.00 | 156 028.00 | ||
EG Accrued income and payables due within one year | 19 094.00 | 19 094.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | 15 000.00 | 15 000.00 | |
FJ Net sales | 15 000.00 | 15 000.00 | 15 000.00 | |
FR Total operating income (I) | 15 000.00 | |||
FW Other purchases and external expenses | 5 836.00 | |||
GF Total Operating Expenses (II) | 5 836.00 | |||
GG - OPERATING RESULT (I - II) | 9 164.00 | |||
GR Interest and similar expenses | 5 984.00 | |||
GU Total financial expenses (VI) | 5 984.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 984.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 477.00 | 477.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 297.00 | 12 297.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703.00 | 2 703.00 | ||
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