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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : 4 !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-11 | Partially confidential | 2019-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | 4 ! |
| Siren | 821783222 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 5810 |
| Management number | 2016B00869 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21350 VITTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 761.00 | 9 350.00 | 6 411.00 | 15 761.00 |
028 Tangible Assets | 45 204.00 | 10 413.00 | 34 791.00 | 45 204.00 |
040 Financial Assets | 5 420.00 | 5 420.00 | 5 420.00 | |
044 Total Fixed Assets | 66 385.00 | 19 763.00 | 46 622.00 | 66 385.00 |
050 Raw materials, supplies, in progress | 44 713.00 | 44 713.00 | 44 713.00 | |
068 Receivables – Trade and related accounts | 117 201.00 | 117 201.00 | 117 201.00 | |
072 Receivables – Other | 66 710.00 | 66 710.00 | 66 710.00 | |
084 Cash | 409 434.00 | 409 434.00 | 409 434.00 | |
092 Prepaid expenses | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 638 736.00 | 638 736.00 | 638 736.00 | |
110 Total Assets | 705 121.00 | 19 763.00 | 685 358.00 | 705 121.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 430.00 | |||
142 Total Equity - Total I | 50 430.00 | |||
156 Loans and similar debts | 547 411.00 | |||
166 Suppliers and related accounts | 18 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 999.00 | |||
172 Other debts | 68 537.00 | |||
176 Total debts | 634 928.00 | |||
180 Liabilities Total | 685 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 868.00 | |||
195 Of which payables due in more than one year | 498 846.00 | |||
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