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BALANCE SHEET (
2021-06-16)
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 | Four Data |
| Siren | 821783222 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 5803 |
| Management number | 2016B00869 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 445.00 | 17 226.00 | 23 219.00 | 40 445.00 |
028 Tangible Assets | 56 595.00 | 24 612.00 | 31 983.00 | 56 595.00 |
040 Financial Assets | 5 570.00 | 5 570.00 | 5 570.00 | |
044 Total Fixed Assets | 102 610.00 | 41 838.00 | 60 773.00 | 102 610.00 |
050 Raw materials, supplies, in progress | 62 095.00 | 62 095.00 | 62 095.00 | |
068 Receivables – Trade and related accounts | 271 944.00 | 271 944.00 | 271 944.00 | |
072 Receivables – Other | 91 702.00 | 91 702.00 | 91 702.00 | |
084 Cash | 389 737.00 | 389 737.00 | 389 737.00 | |
096 Total Current Assets + Prepaid Expenses | 815 478.00 | 815 478.00 | 815 478.00 | |
110 Total Assets | 918 089.00 | 41 838.00 | 876 251.00 | 918 089.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 430.00 | |||
136 Profit for the Year | 100 787.00 | |||
142 Total Equity - Total I | 151 217.00 | |||
156 Loans and similar debts | 594 727.00 | |||
166 Suppliers and related accounts | 8 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 321.00 | |||
172 Other debts | 121 644.00 | |||
176 Total debts | 725 034.00 | |||
180 Liabilities Total | 876 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 486.00 | |||
195 Of which payables due in more than one year | 435 953.00 | |||
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