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BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : 4 CAD CRM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Complete |
| 2022-03-04 | Public | 2021-09-30 | Complete |
| 2021-04-16 | Public | 2020-09-30 | Complete |
| 2020-04-20 | Public | 2019-09-30 | Complete |
| Name | 4 CAD CRM |
| Siren | 844755850 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 4998 |
| Management number | 2018B03549 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 999.00 | 74.00 | 2 925.00 | 2 999.00 |
BJ TOTAL (I) | 2 999.00 | 74.00 | 2 925.00 | 2 999.00 |
BZ Other receivables | 2 343.00 | 2 343.00 | 2 343.00 | |
CF Cash and cash equivalents | 475 161.00 | 475 161.00 | 475 161.00 | |
CH Prepaid expenses | 375.00 | 375.00 | 375.00 | |
CJ TOTAL (II) | 477 879.00 | 477 879.00 | 477 879.00 | |
CO Grand total (0 to V) | 480 879.00 | 74.00 | 480 805.00 | 480 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 320.00 | -48 320.00 | ||
DL TOTAL (I) | -38 320.00 | -38 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | ||
DX Trade payables and related accounts | 7 390.00 | 7 390.00 | ||
DY Tax and social security liabilities | 8 135.00 | 8 135.00 | ||
DZ Fixed asset liabilities and related accounts | 3 599.00 | 3 599.00 | ||
EC TOTAL (IV) | 519 125.00 | 519 125.00 | ||
EE Grand total (I to V) | 480 805.00 | 480 805.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 8 853.00 | |||
FY Salaries and Wages | 27 581.00 | |||
FZ Social Security Contributions | 10 962.00 | |||
GA Operating Expenses - Depreciation and Amortization | 74.00 | |||
GE Other Expenses | 165.00 | |||
GF Total Operating Expenses (II) | 47 635.00 | |||
GG - OPERATING RESULT (I - II) | -47 632.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 688.00 | |||
GU Total financial expenses (VI) | 688.00 | |||
GV - FINANCIAL INCOME (V - VI) | -688.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -48 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 322.00 | 48 322.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 320.00 | -48 320.00 | ||
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