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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : 4G.OF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-08-31 | Simplified |
| 2021-03-03 | Public | 2019-08-31 | Simplified |
| 2019-05-20 | Public | 2018-08-31 | Simplified |
| Name | 4G.OF |
| Siren | 533940250 |
| Closing | 2020-08-31 |
| Registry code | 3302 |
| Registration number | 8046 |
| Management number | 2011B02953 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 582.00 | 5 493.00 | 10 089.00 | 15 582.00 |
040 Financial Assets | 746.00 | 746.00 | 746.00 | |
044 Total Fixed Assets | 16 328.00 | 5 493.00 | 10 835.00 | 16 328.00 |
068 Receivables – Trade and related accounts | 7 819.00 | 7 819.00 | 7 819.00 | |
072 Receivables – Other | 1 770.00 | 1 770.00 | 1 770.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 79 660.00 | 79 660.00 | 79 660.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 104 391.00 | 104 391.00 | 104 391.00 | |
110 Total Assets | 120 719.00 | 5 493.00 | 115 226.00 | 120 719.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 77 584.00 | |||
136 Profit for the Year | 13 493.00 | |||
142 Total Equity - Total I | 93 278.00 | |||
156 Loans and similar debts | 9 393.00 | |||
166 Suppliers and related accounts | 1 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 881.00 | |||
172 Other debts | 5 838.00 | |||
174 Prepaid income | 4 961.00 | |||
176 Total debts | 21 948.00 | |||
180 Liabilities Total | 115 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 141.00 | 26 141.00 | ||
218 Production of services sold - France | 35 117.00 | 35 117.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 65 780.00 | 65 780.00 | ||
234 Purchases of goods (including customs duties) | 10 622.00 | 10 622.00 | ||
242 Other external expenses | 14 968.00 | 14 968.00 | ||
244 Taxes, duties and similar payments | 1 581.00 | 1 581.00 | ||
250 Staff compensation | 20 285.00 | 20 285.00 | ||
254 Depreciation and amortization | 2 960.00 | 2 960.00 | ||
264 Total operating expenses | 50 416.00 | 50 416.00 | ||
270 Operating profit | 15 363.00 | 15 363.00 | ||
294 Financial expenses | 600.00 | 600.00 | ||
306 Income tax's | 1 270.00 | 1 270.00 | ||
310 Profit or loss | 13 493.00 | 13 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 16 303.00 | 16 303.00 | ||
492 Total Fixed Assets (Increases) | 25.00 | 25.00 | ||
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