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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : REDEN PARTICIPATIONS 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Complete |
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| Name | REDEN PARTICIPATIONS 4 |
| Siren | 840690952 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 2330 |
| Management number | 2018B00454 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Roquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 428 897.00 | 1 428 897.00 | 1 428 897.00 | |
AV Fixed assets in progress | 12 989 957.00 | 12 989 957.00 | 12 989 957.00 | |
AX Advances and down payments | 196 428.00 | 196 428.00 | 196 428.00 | |
BJ TOTAL (I) | 14 615 281.00 | 14 615 281.00 | 14 615 281.00 | |
BZ Other receivables | 2 620 779.00 | 2 620 779.00 | 2 620 779.00 | |
CF Cash and cash equivalents | 6 684.00 | 6 684.00 | 6 684.00 | |
CH Prepaid expenses | 5 916.00 | 5 916.00 | 5 916.00 | |
CJ TOTAL (II) | 2 633 379.00 | 2 633 379.00 | 2 633 379.00 | |
CO Grand total (0 to V) | 17 439 638.00 | 17 439 638.00 | 17 439 638.00 | |
CW Deferred expenses or loan issuance costs | 190 978.00 | 190 978.00 | 190 978.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DC Revaluation differences | 8.00 | 8.00 | ||
DH Retained earnings | -6 967.00 | -4 120.00 | -6 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 266.00 | -2 847.00 | -52 266.00 | |
DL TOTAL (I) | -49 233.00 | 3 033.00 | -49 233.00 | |
DX Trade payables and related accounts | 15 579 992.00 | 720.00 | 15 579 992.00 | |
DY Tax and social security liabilities | 655.00 | 655.00 | ||
EA Other liabilities | 1 908 224.00 | 1 908 224.00 | ||
EC TOTAL (IV) | 17 488 871.00 | 720.00 | 17 488 871.00 | |
EE Grand total (I to V) | 17 439 638.00 | 3 753.00 | 17 439 638.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 155 194.00 | |||
FR Total operating income (I) | 155 194.00 | |||
FW Other purchases and external expenses | 182 748.00 | |||
FX Taxes, duties, and similar payments | 7 806.00 | |||
GF Total Operating Expenses (II) | 190 554.00 | |||
GG - OPERATING RESULT (I - II) | -35 361.00 | |||
GR Interest and similar expenses | 16 905.00 | |||
GU Total financial expenses (VI) | 16 905.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 905.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -52 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 155 194.00 | 155 194.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 460.00 | 2 847.00 | 207 460.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 266.00 | -2 847.00 | -52 266.00 | |
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