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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : Groupe du 4 mars
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-03-31 | Complete |
| 2021-11-25 | Public | 2021-03-31 | Complete |
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2020-02-06 | Public | 2019-03-31 | Complete |
| 2018-12-05 | Public | 2018-03-31 | Complete |
| Name | Groupe du 4 mars |
| Siren | 824785000 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/036519 |
| Management number | 2017B00381 |
| Activity code | 6820A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 623 947.00 | 10 822.00 | 2 613 125.00 | 2 623 947.00 |
044 Total Fixed Assets | 2 623 947.00 | 10 822.00 | 2 613 125.00 | 2 623 947.00 |
072 Receivables – Other | 36 712.00 | 36 712.00 | 36 712.00 | |
084 Cash | 14 274.00 | 14 274.00 | 14 274.00 | |
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 51 689.00 | 51 689.00 | 51 689.00 | |
110 Total Assets | 2 675 635.00 | 10 822.00 | 2 664 813.00 | 2 675 635.00 |
120 Share or Individual Capital | 6 500.00 | |||
134 Retained Earnings | -23 201.00 | |||
136 Profit for the Year | -16 764.00 | |||
142 Total Equity - Total I | -33 465.00 | |||
156 Loans and similar debts | 2 367 009.00 | |||
166 Suppliers and related accounts | 1 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320 998.00 | |||
172 Other debts | 320 998.00 | |||
174 Prepaid income | 9 000.00 | |||
176 Total debts | 2 698 278.00 | |||
180 Liabilities Total | 2 664 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 623 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 080.00 | 42 080.00 | ||
232 Total operating income excluding VAT | 42 080.00 | 42 080.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 22.00 | ||
242 Other external expenses | 9 504.00 | 6 049.00 | 9 504.00 | |
254 Depreciation and amortization | 10 822.00 | 10 822.00 | ||
264 Total operating expenses | 20 348.00 | 6 049.00 | 20 348.00 | |
270 Operating profit | 21 732.00 | -6 049.00 | 21 732.00 | |
294 Financial expenses | 38 495.00 | 14 310.00 | 38 495.00 | |
310 Profit or loss | -16 764.00 | -20 359.00 | -16 764.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 849 299.00 | 1 849 299.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 573 949.00 | 1 573 949.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | 699.00 | ||
490 Total Fixed Assets (Gross Value) | 1 890 458.00 | 1 890 458.00 | ||
492 Total Fixed Assets (Increases) | 2 623 947.00 | 2 623 947.00 | ||
494 Total Fixed Assets (Decreases) | 1 890 458.00 | 1 890 458.00 | ||
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