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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : LES 4 C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | LES 4 C |
| Siren | 752518050 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 2326 |
| Management number | 2012B00319 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79410 ECHIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 100.00 | 15 100.00 | 15 100.00 | |
BZ Other receivables | 7 488.00 | 7 488.00 | 7 488.00 | |
CF Cash and cash equivalents | 115 242.00 | 115 242.00 | 115 242.00 | |
CJ TOTAL (II) | 122 730.00 | 122 730.00 | 122 730.00 | |
CO Grand total (0 to V) | 137 830.00 | 137 830.00 | 137 830.00 | |
CS Evaluated investments - equity method | 15 100.00 | 15 100.00 | 15 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 103 500.00 | 103 500.00 | 103 500.00 | |
DH Retained earnings | -25 706.00 | -23 668.00 | -25 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 808.00 | -2 038.00 | 57 808.00 | |
DL TOTAL (I) | 135 603.00 | 77 794.00 | 135 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 1 150.00 | 575.00 | |
DX Trade payables and related accounts | 1 652.00 | 1 652.00 | 1 652.00 | |
EC TOTAL (IV) | 2 227.00 | 2 802.00 | 2 227.00 | |
EE Grand total (I to V) | 137 830.00 | 80 597.00 | 137 830.00 | |
EG Accrued income and payables due within one year | 2 227.00 | 2 802.00 | 2 227.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 015.00 | |||
FX Taxes, duties, and similar payments | 70.00 | |||
FZ Social Security Contributions | 650.00 | |||
GE Other Expenses | 56.00 | |||
GF Total Operating Expenses (II) | 2 791.00 | |||
GG - OPERATING RESULT (I - II) | -2 791.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GL Other interest and similar income | 599.00 | |||
GP Total financial income (V) | 60 599.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 599.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 808.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 599.00 | 426.00 | 60 599.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791.00 | 2 463.00 | 2 791.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 808.00 | -2 037.00 | 57 808.00 | |
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