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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : CINQUANTE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| 2022-10-21 | Public | 2021-09-30 | Complete |
| 2021-03-02 | Public | 2020-09-30 | Complete |
| 2021-01-06 | Public | 2019-09-30 | Complete |
| Name | CINQUANTE 4 |
| Siren | 841536097 |
| Closing | 2019-09-30 |
| Registry code | 6202 |
| Registration number | 44 |
| Management number | 2018B00591 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62520 Le Touquet-Paris-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 174 184.00 | 174 184.00 | 174 184.00 | |
BZ Other receivables | 330 919.00 | 330 919.00 | 330 919.00 | |
CF Cash and cash equivalents | 21 683.00 | 21 683.00 | 21 683.00 | |
CJ TOTAL (II) | 352 601.00 | 352 601.00 | 352 601.00 | |
CO Grand total (0 to V) | 526 785.00 | 526 785.00 | 526 785.00 | |
CU Other investments | 174 184.00 | 174 184.00 | 174 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 174 100.00 | 174 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 559.00 | 246 559.00 | ||
DL TOTAL (I) | 420 659.00 | 420 659.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 006.00 | 103 006.00 | ||
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | ||
EC TOTAL (IV) | 106 126.00 | 106 126.00 | ||
EE Grand total (I to V) | 526 785.00 | 526 785.00 | ||
EG Accrued income and payables due within one year | 106 126.00 | 106 126.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 185.00 | |||
GA Operating Expenses - Depreciation and Amortization | 983.00 | |||
GF Total Operating Expenses (II) | 21 169.00 | |||
GG - OPERATING RESULT (I - II) | -21 169.00 | |||
GJ Financial income from other securities and fixed asset receivables | 267 555.00 | |||
GP Total financial income (V) | 267 555.00 | |||
GR Interest and similar expenses | 810.00 | |||
GU Total financial expenses (VI) | 810.00 | |||
GV - FINANCIAL INCOME (V - VI) | 266 744.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 245 576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 25 000.00 | 25 000.00 | ||
HD Total exceptional income (VII) | 25 000.00 | 25 000.00 | ||
HF Exceptional expenses on capital transactions | 24 017.00 | 24 017.00 | ||
HH Total exceptional expenses (VIII) | 24 017.00 | 24 017.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | 983.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 292 555.00 | 292 555.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 996.00 | 45 996.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 559.00 | 246 559.00 | ||
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