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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : EC 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | EC 4 |
| Siren | 824542211 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 57799 |
| Management number | 2018B18800 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 309.00 | 1 309.00 | 1 309.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 1 309.00 | 1 309.00 | 1 309.00 | |
CO Grand total (0 to V) | 1 309.00 | 1 309.00 | 1 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 5.00 | 5.00 | ||
DH Retained earnings | -8 099.00 | -4 786.00 | -8 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 556.00 | -3 314.00 | -3 556.00 | |
DL TOTAL (I) | -1 655.00 | 1 900.00 | -1 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 105.00 | ||
DX Trade payables and related accounts | 2 160.00 | 1 860.00 | 2 160.00 | |
EA Other liabilities | 700.00 | 700.00 | ||
EC TOTAL (IV) | 2 965.00 | 1 860.00 | 2 965.00 | |
EE Grand total (I to V) | 1 309.00 | 3 760.00 | 1 309.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 556.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 556.00 | |||
GG - OPERATING RESULT (I - II) | -3 556.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556.00 | 3 313.00 | 3 556.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 556.00 | -3 314.00 | -3 556.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | 105.00 | |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | 700.00 | |
VB VAT | 1 309.00 | 1 309.00 | 1 309.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309.00 | 1 309.00 | 1 309.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965.00 | 2 965.00 | 2 965.00 | |
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