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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : 4V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | 4V |
| Siren | 483134094 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 15946 |
| Management number | 2005B01566 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Pignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 990.00 | 4 720.00 | 1 270.00 | 5 990.00 |
028 Tangible Assets | 51 455.00 | 40 926.00 | 10 529.00 | 51 455.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 59 844.00 | 45 646.00 | 14 198.00 | 59 844.00 |
068 Receivables – Trade and related accounts | 59 758.00 | 59 758.00 | 59 758.00 | |
072 Receivables – Other | 3 376.00 | 3 376.00 | 3 376.00 | |
080 Sellable securities | 76 440.00 | 76 440.00 | 76 440.00 | |
084 Cash | 107 867.00 | 107 867.00 | 107 867.00 | |
096 Total Current Assets + Prepaid Expenses | 247 441.00 | 247 441.00 | 247 441.00 | |
110 Total Assets | 307 286.00 | 45 646.00 | 261 639.00 | 307 286.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 152 712.00 | |||
136 Profit for the Year | 29 637.00 | |||
142 Total Equity - Total I | 184 548.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 24 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 390.00 | |||
172 Other debts | 32 373.00 | |||
176 Total debts | 77 091.00 | |||
180 Liabilities Total | 261 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 399.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 211.00 | 266 211.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2 773.00 | 2 773.00 | ||
232 Total operating income excluding VAT | 274 984.00 | 274 984.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 249.00 | 16 249.00 | ||
242 Other external expenses | 110 988.00 | 110 988.00 | ||
243 (including business tax) | -4 421.00 | -4 421.00 | ||
244 Taxes, duties and similar payments | 9 373.00 | 9 373.00 | ||
250 Staff compensation | 70 000.00 | 70 000.00 | ||
252 Social security contributions | 26 224.00 | 26 224.00 | ||
254 Depreciation and amortization | 4 452.00 | 4 452.00 | ||
262 Other expenses | 12 015.00 | 12 015.00 | ||
264 Total operating expenses | 249 300.00 | 249 300.00 | ||
270 Operating profit | 25 684.00 | 25 684.00 | ||
280 Financial income | 55.00 | 55.00 | ||
290 Exceptional income | 8 976.00 | 8 976.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
300 Exceptional expenses | 633.00 | 633.00 | ||
306 Income tax's | 4 171.00 | 4 171.00 | ||
310 Profit or loss | 29 637.00 | 29 637.00 | ||
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