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BALANCE SHEET (
2020-04-08)
THE LIST OF BALANCE SHEET : FOUR SEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2020-12-31 | Complete |
| 2020-04-08 | Public | 2017-12-31 | Complete |
| 2020-03-04 | Public | 2018-12-31 | Complete |
| Name | FOUR SEAS |
| Siren | 823837547 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 2843 |
| Management number | 2016B02738 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97229 TROIS-ILETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 514.00 | 19 514.00 | 19 514.00 | |
BJ TOTAL (I) | 19 604.00 | 19 604.00 | 19 604.00 | |
BX Customers and related accounts | 4 882.00 | 4 882.00 | 4 882.00 | |
CF Cash and cash equivalents | 22 247.00 | 22 247.00 | 22 247.00 | |
CH Prepaid expenses | 346.00 | 346.00 | 346.00 | |
CJ TOTAL (II) | 27 474.00 | 27 474.00 | 27 474.00 | |
CO Grand total (0 to V) | 47 078.00 | 47 078.00 | 47 078.00 | |
CU Other investments | 90.00 | 90.00 | 90.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 517.00 | -4 517.00 | ||
DL TOTAL (I) | 35 483.00 | 35 483.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 084.00 | 10 084.00 | ||
DX Trade payables and related accounts | 1 511.00 | 1 511.00 | ||
EC TOTAL (IV) | 11 596.00 | 11 596.00 | ||
EE Grand total (I to V) | 47 078.00 | 47 078.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 763.00 | 15 763.00 | 15 763.00 | |
FJ Net sales | 15 763.00 | 15 763.00 | 15 763.00 | |
FR Total operating income (I) | 15 763.00 | |||
FU Purchases of raw materials and other supplies | 44.00 | |||
FW Other purchases and external expenses | 20 107.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GF Total Operating Expenses (II) | 20 280.00 | |||
GG - OPERATING RESULT (I - II) | -4 517.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 763.00 | 15 763.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 280.00 | 20 280.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 517.00 | -4 517.00 | ||
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