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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : 4 BI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | 4 BI |
| Siren | 520729468 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 15001 |
| Management number | 2010B00431 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 561 765.00 | 310 235.00 | 251 530.00 | 561 765.00 |
BJ TOTAL (I) | 621 765.00 | 310 235.00 | 311 530.00 | 621 765.00 |
BX Customers and related accounts | 12 097.00 | 12 097.00 | 12 097.00 | |
BZ Other receivables | 10 981.00 | 10 981.00 | 10 981.00 | |
CF Cash and cash equivalents | 43 579.00 | 43 579.00 | 43 579.00 | |
CJ TOTAL (II) | 66 657.00 | 66 657.00 | 66 657.00 | |
CO Grand total (0 to V) | 688 422.00 | 310 235.00 | 378 187.00 | 688 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 278 615.00 | 65 997.00 | 278 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 707.00 | 272 618.00 | 59 707.00 | |
DL TOTAL (I) | 339 422.00 | 339 715.00 | 339 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 546.00 | 21 546.00 | 21 546.00 | |
DX Trade payables and related accounts | 1 656.00 | 1 974.00 | 1 656.00 | |
DY Tax and social security liabilities | 15 564.00 | 6 569.00 | 15 564.00 | |
EC TOTAL (IV) | 38 765.00 | 30 089.00 | 38 765.00 | |
EE Grand total (I to V) | 378 187.00 | 369 803.00 | 378 187.00 | |
EI Including equity loans | 21 546.00 | 21 546.00 | ||
| 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 | 621 765.00 | 621 765.00 | ||
I4 DECREASES Grand Total | 621 765.00 | |||
IY DECREASES Total Tangible Fixed Assets | 621 765.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 621 765.00 | 621 765.00 | ||
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