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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : 4ever Partners
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Complete |
| Name | 4ever Partners |
| Siren | 844235457 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 66725 |
| Management number | 2018B29218 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 063 653.00 | 1 063 653.00 | 1 063 653.00 | |
BJ TOTAL (I) | 3 526 686.00 | -780 744.00 | 2 745 942.00 | 3 526 686.00 |
CF Cash and cash equivalents | 1 241 827.00 | 1 241 827.00 | 1 241 827.00 | |
CJ TOTAL (II) | 1 241 827.00 | 1 241 827.00 | 1 241 827.00 | |
CO Grand total (0 to V) | 4 768 513.00 | -780 744.00 | 3 987 769.00 | 4 768 513.00 |
CU Other investments | 2 463 033.00 | -780 744.00 | 1 682 289.00 | 2 463 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 123.00 | 292 123.00 | ||
DL TOTAL (I) | 3 892 123.00 | 3 892 123.00 | ||
DP Provisions for Risks | 88 117.00 | 88 117.00 | ||
DR TOTAL (IV) | 88 117.00 | 88 117.00 | ||
DX Trade payables and related accounts | 7 529.00 | 7 529.00 | ||
EC TOTAL (IV) | 7 529.00 | 7 529.00 | ||
EE Grand total (I to V) | 3 987 769.00 | 3 987 769.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 166.00 | |||
GF Total Operating Expenses (II) | 13 166.00 | |||
GG - OPERATING RESULT (I - II) | -13 166.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 174 150.00 | |||
GP Total financial income (V) | 1 174 150.00 | |||
GQ Financial allocations to depreciation and provisions | 780 744.00 | |||
GU Total financial expenses (VI) | 780 744.00 | |||
GV - FINANCIAL INCOME (V - VI) | 393 406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 380 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 88 117.00 | 88 117.00 | ||
HH Total exceptional expenses (VIII) | 88 117.00 | 88 117.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 117.00 | -88 117.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 174 150.00 | 1 174 150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 027.00 | 882 027.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 123.00 | 292 123.00 | ||
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