Grow your business safely with C4
All the information you need about C4 to develop and secure your business in France
C
HOME >
CORPORATES
>
C4 >
BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : C4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | C4 |
| Siren | 513650184 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 53157 |
| Management number | 2009B04488 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 145.00 | 8 321.00 | 1 823.00 | 10 145.00 |
BJ TOTAL (I) | 10 145.00 | 8 321.00 | 1 823.00 | 10 145.00 |
BX Customers and related accounts | 13 300.00 | 13 300.00 | 13 300.00 | |
BZ Other receivables | 3 982.00 | 3 982.00 | 3 982.00 | |
CF Cash and cash equivalents | 36 907.00 | 36 907.00 | 36 907.00 | |
CJ TOTAL (II) | 54 189.00 | 54 189.00 | 54 189.00 | |
CO Grand total (0 to V) | 64 334.00 | 8 321.00 | 56 013.00 | 64 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 215.00 | 215.00 | 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 499.00 | 22 125.00 | 36 499.00 | |
DL TOTAL (I) | 42 215.00 | 27 841.00 | 42 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 5 758.00 | 558.00 | |
DX Trade payables and related accounts | 5 323.00 | 2 776.00 | 5 323.00 | |
DY Tax and social security liabilities | 7 916.00 | 300.00 | 7 916.00 | |
EC TOTAL (IV) | 13 798.00 | 8 835.00 | 13 798.00 | |
EE Grand total (I to V) | 56 013.00 | 36 676.00 | 56 013.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 800.00 | |||
FJ Net sales | 66 800.00 | |||
FR Total operating income (I) | 66 800.00 | |||
FW Other purchases and external expenses | 20 616.00 | |||
FX Taxes, duties, and similar payments | 662.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 257.00 | |||
GF Total Operating Expenses (II) | 22 535.00 | |||
GG - OPERATING RESULT (I - II) | 44 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 766.00 | 3 904.00 | 7 766.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 66 800.00 | 41 800.00 | 66 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 301.00 | 19 674.00 | 30 301.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 499.00 | 22 125.00 | 36 499.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 323.00 | 5 323.00 | 5 323.00 | |
8E Income Taxes | 4 837.00 | 4 837.00 | 4 837.00 | |
VB VAT | 412.00 | 412.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 282.00 | 17 282.00 | 17 282.00 | |
VW VAT | 2 779.00 | 2 779.00 | 2 779.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 798.00 | 13 798.00 | 13 798.00 | |
all companies in France
Complete and comprehensive database.
