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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : CLOS SEQUOIA IV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| Name | CLOS SEQUOIA IV |
| Siren | 827685496 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 13968 |
| Management number | 2018B00197 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33490 CAUDROT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 676 774.00 | 4 676 774.00 | 4 676 774.00 | |
BZ Other receivables | 125 440.00 | 125 440.00 | 125 440.00 | |
CF Cash and cash equivalents | 74 937.00 | 74 937.00 | 74 937.00 | |
CJ TOTAL (II) | 200 377.00 | 200 377.00 | 200 377.00 | |
CO Grand total (0 to V) | 4 877 151.00 | 4 877 151.00 | 4 877 151.00 | |
CU Other investments | 4 676 774.00 | 4 676 774.00 | 4 676 774.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 895 948.00 | 4 895 948.00 | ||
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 837.00 | -58 837.00 | ||
DL TOTAL (I) | 4 877 111.00 | 4 877 111.00 | ||
DY Tax and social security liabilities | 40.00 | 40.00 | ||
EC TOTAL (IV) | 40.00 | 40.00 | ||
EE Grand total (I to V) | 4 877 151.00 | 4 877 151.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 61 671.00 | |||
GF Total Operating Expenses (II) | 61 671.00 | |||
GG - OPERATING RESULT (I - II) | -61 671.00 | |||
GL Other interest and similar income | 2 870.00 | |||
GP Total financial income (V) | 2 870.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 870.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -58 801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 36.00 | 36.00 | ||
HH Total exceptional expenses (VIII) | 36.00 | 36.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -36.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 870.00 | 2 870.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 707.00 | 61 707.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 837.00 | -58 837.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | 40.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 440.00 | 125 440.00 | 125 440.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40.00 | 40.00 | 40.00 | |
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