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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : 4 Dames Développement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| Name | 4 Dames Développement |
| Siren | 539117390 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/047932 |
| Management number | 2012B00228 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 157 057.00 | 157 057.00 | 157 057.00 | |
BJ TOTAL (I) | 2 616 618.00 | 2 616 618.00 | 2 616 618.00 | |
CD Marketable securities | 69 538.00 | 69 538.00 | 69 538.00 | |
CF Cash and cash equivalents | 72 659.00 | 72 659.00 | 72 659.00 | |
CJ TOTAL (II) | 142 197.00 | 142 197.00 | 142 197.00 | |
CO Grand total (0 to V) | 2 758 815.00 | 2 758 815.00 | 2 758 815.00 | |
CU Other investments | 2 459 561.00 | 2 459 561.00 | 2 459 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | ||
DB Share, merger, contribution premiums, etc. | 53 014.00 | 53 014.00 | ||
DD Legal reserve (1) | 25 421.00 | 25 421.00 | ||
DG Other reserves | 276 585.00 | 276 585.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 086.00 | -5 086.00 | ||
DK Regulated provisions | 900.00 | 900.00 | ||
DL TOTAL (I) | 2 750 834.00 | 2 750 834.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 902.00 | ||
DX Trade payables and related accounts | 5 390.00 | 5 390.00 | ||
DY Tax and social security liabilities | 1 689.00 | 1 689.00 | ||
EC TOTAL (IV) | 7 981.00 | 7 981.00 | ||
EE Grand total (I to V) | 2 758 815.00 | 2 758 815.00 | ||
EG Accrued income and payables due within one year | 7 981.00 | 7 981.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 857.00 | |||
FX Taxes, duties, and similar payments | 240.00 | |||
GF Total Operating Expenses (II) | 3 097.00 | |||
GG - OPERATING RESULT (I - II) | -3 097.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 097.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 300.00 | 300.00 | ||
HH Total exceptional expenses (VIII) | 300.00 | 300.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -300.00 | ||
HK Income tax | 1 689.00 | 1 689.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086.00 | 5 086.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 086.00 | -5 086.00 | ||
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