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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : C4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | C4 |
| Siren | 513650184 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 45230 |
| Management number | 2009B04488 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 145.00 | 9 391.00 | 753.00 | 10 145.00 |
BJ TOTAL (I) | 10 145.00 | 9 391.00 | 753.00 | 10 145.00 |
BX Customers and related accounts | 19 300.00 | 19 300.00 | 19 300.00 | |
BZ Other receivables | 5 869.00 | 5 869.00 | 5 869.00 | |
CF Cash and cash equivalents | 22 481.00 | 22 481.00 | 22 481.00 | |
CJ TOTAL (II) | 47 651.00 | 47 651.00 | 47 651.00 | |
CO Grand total (0 to V) | 57 796.00 | 9 391.00 | 48 405.00 | 57 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 255.00 | 215.00 | 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 911.00 | 34 440.00 | 36 911.00 | |
DL TOTAL (I) | 42 667.00 | 40 155.00 | 42 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 556.00 | 1 144.00 | |
DX Trade payables and related accounts | 3 333.00 | 3 502.00 | 3 333.00 | |
DY Tax and social security liabilities | 1 260.00 | 2 300.00 | 1 260.00 | |
EC TOTAL (IV) | 5 737.00 | 6 359.00 | 5 737.00 | |
EE Grand total (I to V) | 48 405.00 | 46 515.00 | 48 405.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 300.00 | |||
FJ Net sales | 65 300.00 | |||
FR Total operating income (I) | 65 300.00 | |||
FW Other purchases and external expenses | 20 004.00 | |||
FX Taxes, duties, and similar payments | 604.00 | |||
GA Operating Expenses - Depreciation and Amortization | 307.00 | |||
GF Total Operating Expenses (II) | 20 916.00 | |||
GG - OPERATING RESULT (I - II) | 44 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 300.00 | 62 200.00 | 65 300.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 388.00 | 27 759.00 | 28 388.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 911.00 | 34 440.00 | 36 911.00 | |
| 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 | 333 324.00 | 333 324.00 | 333 324.00 | |
VB VAT | 134 396.00 | 134 396.00 | 134 396.00 | |
VI Group and Associates | 114 462.00 | 114 462.00 | 114 462.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 974.00 | 2 516 974.00 | 2 516 974.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 573 786.00 | 573 786.00 | 573 786.00 | |
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