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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : SARL 4 VMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL 4 VMT |
| Siren | 815284062 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 77421 |
| Management number | 2016B24814 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 287.00 | 287.00 | 287.00 | |
BJ TOTAL (I) | 287.00 | 287.00 | 287.00 | |
BT Goods | 5 342 293.00 | 5 342 293.00 | 5 342 293.00 | |
BZ Other receivables | 2 589.00 | 2 589.00 | 2 589.00 | |
CF Cash and cash equivalents | 104 038.00 | 104 038.00 | 104 038.00 | |
CH Prepaid expenses | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 5 449 105.00 | 5 449 105.00 | 5 449 105.00 | |
CO Grand total (0 to V) | 5 449 392.00 | 5 449 392.00 | 5 449 392.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 4 225.00 | |||
DH Retained earnings | -44 532.00 | -44 532.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 436.00 | -48 757.00 | 144 436.00 | |
DL TOTAL (I) | 101 004.00 | -43 432.00 | 101 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 302 864.00 | 5 972 170.00 | 5 302 864.00 | |
DX Trade payables and related accounts | 8 250.00 | 367 315.00 | 8 250.00 | |
DY Tax and social security liabilities | 37 274.00 | 37 274.00 | ||
EC TOTAL (IV) | 5 348 388.00 | 6 339 485.00 | 5 348 388.00 | |
EE Grand total (I to V) | 5 449 392.00 | 6 296 053.00 | 5 449 392.00 | |
EG Accrued income and payables due within one year | 5 348 388.00 | 6 339 485.00 | 5 348 388.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 287.00 | 287.00 | ||
I3 DECREASES Total Financial Fixed Assets | 287.00 | |||
I4 DECREASES Grand Total | 287.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | 287.00 | ||
| 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 | 5 302 864.00 | 5 302 864.00 | 5 302 864.00 | |
8B Suppliers and Related Accounts | 8 250.00 | 8 250.00 | 8 250.00 | |
8D Social Security and Other Social Organizations | 37 274.00 | 37 274.00 | 37 274.00 | |
UT Other financial assets | 287.00 | 287.00 | 287.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | 2 589.00 | |
VS Prepaid expenses | 185.00 | 185.00 | 185.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061.00 | 2 774.00 | 287.00 | 3 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348 388.00 | 5 348 388.00 | 5 348 388.00 | |
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