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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : 4 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | 4 M |
| Siren | 505142604 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 6293 |
| Management number | 2008B00728 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45800 ST JEAN DE BRAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 470 444.00 | 470 444.00 | 470 444.00 | |
044 Total Fixed Assets | 470 444.00 | 470 444.00 | 470 444.00 | |
072 Receivables – Other | 4 726.00 | 4 726.00 | 4 726.00 | |
084 Cash | 32 908.00 | 32 908.00 | 32 908.00 | |
096 Total Current Assets + Prepaid Expenses | 37 634.00 | 37 634.00 | 37 634.00 | |
110 Total Assets | 508 078.00 | 508 078.00 | 508 078.00 | |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
132 Other Reserves | 233 188.00 | |||
136 Profit for the Year | 25 862.00 | |||
140 Regulated Provisions | 7 769.00 | |||
142 Total Equity - Total I | 409 820.00 | |||
156 Loans and similar debts | 66 059.00 | |||
166 Suppliers and related accounts | 3 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 677.00 | |||
172 Other debts | 28 677.00 | |||
176 Total debts | 98 258.00 | |||
180 Liabilities Total | 508 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 862.00 | |||
195 Of which payables due in more than one year | 52 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 005.00 | 5 005.00 | ||
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 608.00 | 608.00 | ||
264 Total operating expenses | 5 613.00 | 5 613.00 | ||
270 Operating profit | -5 613.00 | -5 613.00 | ||
280 Financial income | 32 540.00 | 32 540.00 | ||
294 Financial expenses | 877.00 | 877.00 | ||
300 Exceptional expenses | 187.00 | 187.00 | ||
310 Profit or loss | 25 862.00 | 25 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 67 862.00 | 67 862.00 | ||
490 Total Fixed Assets (Gross Value) | 402 582.00 | 402 582.00 | ||
492 Total Fixed Assets (Increases) | 67 862.00 | 67 862.00 | ||
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