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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : Groupe du 4 mars
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-03-31 | Complete |
| 2021-11-25 | Public | 2021-03-31 | Complete |
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2020-02-06 | Public | 2019-03-31 | Complete |
| 2018-12-05 | Public | 2018-03-31 | Complete |
| Name | Groupe du 4 mars |
| Siren | 824785000 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2020/003666 |
| Management number | 2017B00381 |
| Activity code | 6820A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 890 458.00 | 1 890 458.00 | 1 890 458.00 | |
BJ TOTAL (I) | 1 890 458.00 | 1 890 458.00 | 1 890 458.00 | |
CF Cash and cash equivalents | 8 263.00 | 8 263.00 | 8 263.00 | |
CJ TOTAL (II) | 8 263.00 | 8 263.00 | 8 263.00 | |
CO Grand total (0 to V) | 1 898 721.00 | 1 898 721.00 | 1 898 721.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 500.00 | 6 500.00 | 6 500.00 | |
DH Retained earnings | -2 842.00 | -2 842.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 359.00 | -2 842.00 | -20 359.00 | |
DL TOTAL (I) | -16 701.00 | 3 658.00 | -16 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 589 863.00 | 273 276.00 | 1 589 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314 000.00 | 310 500.00 | 314 000.00 | |
DX Trade payables and related accounts | 1 560.00 | 480.00 | 1 560.00 | |
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 1 915 423.00 | 584 256.00 | 1 915 423.00 | |
EE Grand total (I to V) | 1 898 721.00 | 587 914.00 | 1 898 721.00 | |
EG Accrued income and payables due within one year | 1 915 423.00 | 584 256.00 | 1 915 423.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 049.00 | |||
GF Total Operating Expenses (II) | 6 049.00 | |||
GG - OPERATING RESULT (I - II) | -6 049.00 | |||
GR Interest and similar expenses | 14 310.00 | |||
GU Total financial expenses (VI) | 14 310.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 359.00 | 2 842.00 | 20 359.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 359.00 | -2 842.00 | -20 359.00 | |
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