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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SARL 4D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SARL 4D |
| Siren | 534453402 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2581 |
| Management number | 2011B00871 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 917.00 | 917.00 | 917.00 | |
040 Financial Assets | 262 015.00 | 262 015.00 | 262 015.00 | |
044 Total Fixed Assets | 262 932.00 | 917.00 | 262 015.00 | 262 932.00 |
072 Receivables – Other | 216.00 | 216.00 | 216.00 | |
084 Cash | 22 290.00 | 22 290.00 | 22 290.00 | |
096 Total Current Assets + Prepaid Expenses | 22 506.00 | 22 506.00 | 22 506.00 | |
110 Total Assets | 285 438.00 | 917.00 | 284 521.00 | 285 438.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 74 500.00 | |||
134 Retained Earnings | 185.00 | |||
136 Profit for the Year | 30 302.00 | |||
142 Total Equity - Total I | 106 087.00 | |||
156 Loans and similar debts | 97 581.00 | |||
166 Suppliers and related accounts | 34.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 825.00 | |||
172 Other debts | 80 819.00 | |||
176 Total debts | 178 434.00 | |||
180 Liabilities Total | 284 521.00 | |||
195 Of which payables due in more than one year | 27 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 20.00 | |||
232 Total operating income excluding VAT | 20.00 | |||
242 Other external expenses | 2 319.00 | 2 438.00 | 2 319.00 | |
254 Depreciation and amortization | 123.00 | |||
264 Total operating expenses | 2 319.00 | 2 561.00 | 2 319.00 | |
270 Operating profit | -2 318.00 | -2 541.00 | -2 318.00 | |
280 Financial income | 36 000.00 | 25 000.00 | 36 000.00 | |
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 3 440.00 | 4 428.00 | 3 440.00 | |
310 Profit or loss | 30 302.00 | 18 031.00 | 30 302.00 | |
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