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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : 4G CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| Name | 4G CLIM |
| Siren | 501411896 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12152 |
| Management number | 2007B07371 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 079.00 | 23 375.00 | 23 704.00 | 47 079.00 |
BJ TOTAL (I) | 47 079.00 | 23 375.00 | 23 704.00 | 47 079.00 |
BX Customers and related accounts | 122 600.00 | 122 600.00 | 122 600.00 | |
BZ Other receivables | 5 279.00 | 5 279.00 | 5 279.00 | |
CF Cash and cash equivalents | 11 957.00 | 11 957.00 | 11 957.00 | |
CH Prepaid expenses | 1 816.00 | 1 816.00 | 1 816.00 | |
CJ TOTAL (II) | 141 653.00 | 141 653.00 | 141 653.00 | |
CO Grand total (0 to V) | 188 731.00 | 23 375.00 | 165 357.00 | 188 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 15 097.00 | 15 097.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 593.00 | -152 593.00 | ||
DL TOTAL (I) | -134 196.00 | -134 196.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 900.00 | 24 900.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 1 362.00 | ||
DX Trade payables and related accounts | 10 197.00 | 10 197.00 | ||
DY Tax and social security liabilities | 263 094.00 | 263 094.00 | ||
EC TOTAL (IV) | 299 553.00 | 299 553.00 | ||
EE Grand total (I to V) | 165 357.00 | 165 357.00 | ||
EG Accrued income and payables due within one year | 286 522.00 | 286 522.00 | ||
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