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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : E4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-21 | Partially confidential | 2016-12-31 | Complete |
| Name | E4 |
| Siren | 483277059 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 9134 |
| Management number | 2005B04567 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-21 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92974 PARIS LA DEFENSE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 332.00 | 7 332.00 | 7 332.00 | |
BJ TOTAL (I) | 7 332.00 | 7 332.00 | 7 332.00 | |
BZ Other receivables | 374 248.00 | 374 248.00 | 374 248.00 | |
CF Cash and cash equivalents | 6 402.00 | 6 402.00 | 6 402.00 | |
CH Prepaid expenses | 74 661.00 | 74 661.00 | 74 661.00 | |
CJ TOTAL (II) | 455 311.00 | 455 311.00 | 455 311.00 | |
CO Grand total (0 to V) | 462 643.00 | 462 643.00 | 462 643.00 | |
| 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 | |
DH Retained earnings | -4 102 264.00 | -3 383 249.00 | -4 102 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 015.00 | -719 015.00 | -720 015.00 | |
DL TOTAL (I) | -4 821 179.00 | -4 101 164.00 | -4 821 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 197 730.00 | 4 349 506.00 | 5 197 730.00 | |
DX Trade payables and related accounts | 1 092.00 | 47 119.00 | 1 092.00 | |
DY Tax and social security liabilities | 18 068.00 | |||
EA Other liabilities | 85 000.00 | 85 000.00 | 85 000.00 | |
EC TOTAL (IV) | 5 283 822.00 | 4 499 693.00 | 5 283 822.00 | |
EE Grand total (I to V) | 462 643.00 | 398 529.00 | 462 643.00 | |
EG Accrued income and payables due within one year | 4 499 693.00 | 3 723 515.00 | 4 499 693.00 | |
| 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 | 12 998.00 | 12 998.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 332.00 | |||
I4 DECREASES Grand Total | 7 332.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 12 998.00 | 12 998.00 | ||
| 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 | 1 092.00 | 1 092.00 | 1 092.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 282 730.00 | 5 282 730.00 | 5 282 730.00 | |
UT Other financial assets | 12 998.00 | 12 998.00 | 12 998.00 | 12 998.00 |
UX Other trade receivables | 476 486.00 | 476 486.00 | 476 486.00 | |
VP Miscellaneous | 308 844.00 | 308 844.00 | 308 844.00 | |
VQ Other Taxes, Duties, and Similar Debts | 18 068.00 | 18 068.00 | 18 068.00 | |
VS Prepaid expenses | 75 334.00 | 75 334.00 | 75 334.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 175.00 | 384 178.00 | 12 998.00 | 397 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 283 822.00 | 5 283 822.00 | 5 283 822.00 | |
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