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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : 4 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | 4 M |
| Siren | 505142604 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 5544 |
| Management number | 2008B00728 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 470 444.00 | 470 444.00 | 470 444.00 | |
044 Total Fixed Assets | 470 444.00 | 470 444.00 | 470 444.00 | |
072 Receivables – Other | 4 726.00 | 4 726.00 | 4 726.00 | |
084 Cash | 19 990.00 | 19 990.00 | 19 990.00 | |
096 Total Current Assets + Prepaid Expenses | 24 717.00 | 24 717.00 | 24 717.00 | |
110 Total Assets | 495 161.00 | 495 161.00 | 495 161.00 | |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
132 Other Reserves | 259 051.00 | |||
136 Profit for the Year | 11 017.00 | |||
140 Regulated Provisions | 8 143.00 | |||
142 Total Equity - Total I | 421 212.00 | |||
156 Loans and similar debts | 53 517.00 | |||
166 Suppliers and related accounts | 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 567.00 | |||
172 Other debts | 19 567.00 | |||
176 Total debts | 73 949.00 | |||
180 Liabilities Total | 495 161.00 | |||
195 Of which payables due in more than one year | 40 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 752.00 | 2 752.00 | ||
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 620.00 | 620.00 | ||
264 Total operating expenses | 3 372.00 | 3 372.00 | ||
270 Operating profit | -3 372.00 | -3 372.00 | ||
280 Financial income | 16 155.00 | 16 155.00 | ||
294 Financial expenses | 1 390.00 | 1 390.00 | ||
300 Exceptional expenses | 374.00 | 374.00 | ||
310 Profit or loss | 11 017.00 | 11 017.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 470 444.00 | 470 444.00 | ||
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