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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : 4 BI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | 4 BI |
| Siren | 520729468 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 10101 |
| Management number | 2010B00431 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 980.00 | 980.00 | 980.00 | |
BZ Other receivables | 25 184.00 | 25 184.00 | 25 184.00 | |
CF Cash and cash equivalents | 1 086.00 | 1 086.00 | 1 086.00 | |
CJ TOTAL (II) | 26 270.00 | 26 270.00 | 26 270.00 | |
CO Grand total (0 to V) | 27 250.00 | 27 250.00 | 27 250.00 | |
CU Other investments | 980.00 | 980.00 | 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 39 205.00 | 39 205.00 | 39 205.00 | |
DH Retained earnings | -8 480.00 | -8 480.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 059.00 | -8 480.00 | -9 059.00 | |
DL TOTAL (I) | 22 766.00 | 31 825.00 | 22 766.00 | |
DX Trade payables and related accounts | 1 687.00 | 2 452.00 | 1 687.00 | |
DY Tax and social security liabilities | 797.00 | 2 415.00 | 797.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 4 484.00 | 4 867.00 | 4 484.00 | |
EE Grand total (I to V) | 27 250.00 | 36 692.00 | 27 250.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 743.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 909.00 | |||
GG - OPERATING RESULT (I - II) | -1 909.00 | |||
GJ Financial income from other securities and fixed asset receivables | 605.00 | |||
GP Total financial income (V) | 605.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 603.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 753.00 | 7 288.00 | 7 753.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 605.00 | 792.00 | 605.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 664.00 | 9 272.00 | 9 664.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 059.00 | -8 480.00 | -9 059.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 980.00 | 980.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 980.00 | 980.00 | ||
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