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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : 4S DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| Name | 4S DRIVE |
| Siren | 827801986 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6345 |
| Management number | 2017B00861 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 671.00 | 32 467.00 | 8 204.00 | 40 671.00 |
040 Financial Assets | 222.00 | 222.00 | 222.00 | |
044 Total Fixed Assets | 40 893.00 | 32 467.00 | 8 426.00 | 40 893.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 19 599.00 | 19 599.00 | 19 599.00 | |
084 Cash | 6 416.00 | 6 416.00 | 6 416.00 | |
096 Total Current Assets + Prepaid Expenses | 26 016.00 | 26 016.00 | 26 016.00 | |
110 Total Assets | 66 909.00 | 32 467.00 | 34 442.00 | 66 909.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 714.00 | |||
136 Profit for the Year | -2 213.00 | |||
142 Total Equity - Total I | -9 927.00 | |||
156 Loans and similar debts | 28 497.00 | |||
166 Suppliers and related accounts | 3 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271.00 | |||
172 Other debts | 12 532.00 | |||
176 Total debts | 44 369.00 | |||
180 Liabilities Total | 34 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 820.00 | 88 633.00 | 32 820.00 | |
226 Operating subsidies received | 19 158.00 | 19 158.00 | ||
232 Total operating income excluding VAT | 51 979.00 | 88 633.00 | 51 979.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 830.00 | 79.00 | 3 830.00 | |
242 Other external expenses | 24 051.00 | 66 970.00 | 24 051.00 | |
244 Taxes, duties and similar payments | 870.00 | 858.00 | 870.00 | |
250 Staff compensation | 10 660.00 | 13 687.00 | 10 660.00 | |
252 Social security contributions | 968.00 | 471.00 | 968.00 | |
254 Depreciation and amortization | 13 195.00 | 13 389.00 | 13 195.00 | |
264 Total operating expenses | 53 573.00 | 95 455.00 | 53 573.00 | |
270 Operating profit | -1 594.00 | -6 822.00 | -1 594.00 | |
290 Exceptional income | 1 000.00 | |||
300 Exceptional expenses | 618.00 | 377.00 | 618.00 | |
310 Profit or loss | -2 213.00 | -6 199.00 | -2 213.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 671.00 | 40 671.00 | ||
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