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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : CODENOS C4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| Name | CODENOS C4 |
| Siren | 849067129 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51951 |
| Management number | 2019B07392 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | ||||
BJ TOTAL (I) | 100.00 | 2.00 | 98.00 | 100.00 |
CF Cash and cash equivalents | 10 308.00 | 10 308.00 | 10 308.00 | |
CJ TOTAL (II) | 10 308.00 | 10 308.00 | 10 308.00 | |
CO Grand total (0 to V) | 10 408.00 | 2.00 | 10 406.00 | 10 408.00 |
CU Other investments | 100.00 | 2.00 | 98.00 | 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -4 369.00 | -4 369.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 446.00 | -4 369.00 | -4 446.00 | |
DL TOTAL (I) | 6 185.00 | 10 631.00 | 6 185.00 | |
DX Trade payables and related accounts | 4 221.00 | 2 400.00 | 4 221.00 | |
EC TOTAL (IV) | 4 221.00 | 2 400.00 | 4 221.00 | |
EE Grand total (I to V) | 10 406.00 | 13 031.00 | 10 406.00 | |
EG Accrued income and payables due within one year | 4 221.00 | 2 400.00 | 4 221.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 445.00 | |||
GF Total Operating Expenses (II) | 4 445.00 | |||
GG - OPERATING RESULT (I - II) | -4 445.00 | |||
GQ Financial allocations to depreciation and provisions | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446.00 | 4 369.00 | 4 446.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 446.00 | -4 369.00 | -4 446.00 | |
| 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 | 100.00 | 100.00 | 100.00 | |
I3 DECREASES Total Financial Fixed Assets | 100.00 | 100.00 | ||
I4 DECREASES Grand Total | 100.00 | 100.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 100.00 | 100.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 221.00 | 4 221.00 | 4 221.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221.00 | 4 221.00 | 4 221.00 | |
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