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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : 4G.OF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-08-31 | Simplified |
| 2021-03-03 | Public | 2019-08-31 | Simplified |
| 2019-05-20 | Public | 2018-08-31 | Simplified |
| Name | 4G.OF |
| Siren | 533940250 |
| Closing | 2018-08-31 |
| Registry code | 3302 |
| Registration number | 9333 |
| Management number | 2011B02953 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 782.00 | 782.00 | 782.00 | |
040 Financial Assets | 713.00 | 713.00 | 713.00 | |
044 Total Fixed Assets | 1 494.00 | 782.00 | 713.00 | 1 494.00 |
068 Receivables – Trade and related accounts | 19 164.00 | 19 164.00 | 19 164.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 72 775.00 | 72 775.00 | 72 775.00 | |
092 Prepaid expenses | 7 021.00 | 7 021.00 | 7 021.00 | |
096 Total Current Assets + Prepaid Expenses | 98 982.00 | 98 982.00 | 98 982.00 | |
110 Total Assets | 100 476.00 | 782.00 | 99 695.00 | 100 476.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 62 195.00 | |||
136 Profit for the Year | 8 075.00 | |||
142 Total Equity - Total I | 72 470.00 | |||
166 Suppliers and related accounts | 5 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 546.00 | |||
172 Other debts | 6 099.00 | |||
174 Prepaid income | 16 070.00 | |||
176 Total debts | 27 225.00 | |||
180 Liabilities Total | 99 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 919.00 | 30 919.00 | ||
218 Production of services sold - France | 33 010.00 | 33 010.00 | ||
230 Other income | 2 383.00 | 2 383.00 | ||
232 Total operating income excluding VAT | 66 312.00 | 66 312.00 | ||
234 Purchases of goods (including customs duties) | 14 951.00 | 14 951.00 | ||
242 Other external expenses | 11 411.00 | 11 411.00 | ||
244 Taxes, duties and similar payments | 739.00 | 739.00 | ||
250 Staff compensation | 24 498.00 | 24 498.00 | ||
254 Depreciation and amortization | 142.00 | 142.00 | ||
256 Provisions | 898.00 | 898.00 | ||
262 Other expenses | 5 422.00 | 5 422.00 | ||
264 Total operating expenses | 57 162.00 | 57 162.00 | ||
270 Operating profit | 9 149.00 | 9 149.00 | ||
280 Financial income | 350.00 | 350.00 | ||
306 Income tax's | 1 425.00 | 1 425.00 | ||
310 Profit or loss | 8 075.00 | 8 075.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 713.00 | 713.00 | ||
490 Total Fixed Assets (Gross Value) | 142.00 | 142.00 | ||
492 Total Fixed Assets (Increases) | 713.00 | 713.00 | ||
494 Total Fixed Assets (Decreases) | 142.00 | 142.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 089.00 | 2 089.00 | ||
684 DECREASES in Total Provisions Statement | 2 089.00 | 2 089.00 | ||
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