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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : URAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| Name | URAGO |
| Siren | 897655684 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2023/000172 |
| Management number | 2021B00534 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66680 CANOHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 650.00 | 2 151.00 | 2 800.00 |
028 Tangible Assets | 3 558.00 | 262.00 | 3 296.00 | 3 558.00 |
044 Total Fixed Assets | 6 358.00 | 911.00 | 5 447.00 | 6 358.00 |
060 Merchandise inventory | 14 937.00 | 14 937.00 | 14 937.00 | |
068 Receivables – Trade and related accounts | 79.00 | 79.00 | 79.00 | |
084 Cash | 803.00 | 803.00 | 803.00 | |
096 Total Current Assets + Prepaid Expenses | 15 819.00 | 15 819.00 | 15 819.00 | |
110 Total Assets | 22 177.00 | 911.00 | 21 266.00 | 22 177.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -6 928.00 | |||
142 Total Equity - Total I | -1 928.00 | |||
156 Loans and similar debts | 1 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 846.00 | |||
172 Other debts | 22 173.00 | |||
176 Total debts | 23 194.00 | |||
180 Liabilities Total | 21 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 073.00 | 10 073.00 | ||
232 Total operating income excluding VAT | 10 073.00 | 10 073.00 | ||
234 Purchases of goods (including customs duties) | 20 949.00 | 20 949.00 | ||
236 Inventory change (goods) | -14 937.00 | -14 937.00 | ||
242 Other external expenses | 10 078.00 | 10 078.00 | ||
254 Depreciation and amortization | 911.00 | 911.00 | ||
264 Total operating expenses | 17 001.00 | 17 001.00 | ||
270 Operating profit | -6 928.00 | -6 928.00 | ||
310 Profit or loss | -6 928.00 | -6 928.00 | ||
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