Grow your business safely with 4G FINANCES
All the information you need about 4G FINANCES to develop and secure your business in France
4
HOME >
CORPORATES
>
4G FINANCES >
BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : 4G FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | 4G FINANCES |
| Siren | 801054297 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/007930 |
| Management number | 2014B00358 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 CLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 390 188.00 | 390 188.00 | 390 188.00 | |
044 Total Fixed Assets | 390 188.00 | 390 188.00 | 390 188.00 | |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 80 390.00 | 80 390.00 | 80 390.00 | |
084 Cash | 31 659.00 | 31 659.00 | 31 659.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 140 850.00 | 140 850.00 | 140 850.00 | |
110 Total Assets | 531 038.00 | 531 038.00 | 531 038.00 | |
120 Share or Individual Capital | 118 500.00 | |||
126 Legal Reserve | 11 850.00 | |||
132 Other Reserves | 184 697.00 | |||
136 Profit for the Year | 45 262.00 | |||
142 Total Equity - Total I | 360 309.00 | |||
156 Loans and similar debts | 133 968.00 | |||
166 Suppliers and related accounts | 2 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 343.00 | |||
172 Other debts | 33 941.00 | |||
176 Total debts | 170 729.00 | |||
180 Liabilities Total | 531 038.00 | |||
195 Of which payables due in more than one year | 95 882.00 | |||
199 Of which current accounts of debit partners | 79 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 60 003.00 | 60 003.00 | ||
242 Other external expenses | 3 638.00 | 3 638.00 | ||
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 128.00 | 128.00 | ||
250 Staff compensation | 37 551.00 | 37 551.00 | ||
252 Social security contributions | 17 822.00 | 17 822.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 59 145.00 | 59 145.00 | ||
270 Operating profit | 858.00 | 858.00 | ||
280 Financial income | 49 960.00 | 49 960.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 5 558.00 | 5 558.00 | ||
310 Profit or loss | 45 262.00 | 45 262.00 | ||
all companies in France
Complete and comprehensive database.
