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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : CINQUANTE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| 2022-10-21 | Public | 2021-09-30 | Complete |
| 2021-03-02 | Public | 2020-09-30 | Complete |
| 2021-01-06 | Public | 2019-09-30 | Complete |
| Name | CINQUANTE 4 |
| Siren | 841536097 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 33651 |
| Management number | 2021B01059 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33550 Langoiran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 174.00 | 109 443.00 | 65 731.00 | 175 174.00 |
BZ Other receivables | 414 255.00 | 414 255.00 | 414 255.00 | |
CF Cash and cash equivalents | 1 781.00 | 1 781.00 | 1 781.00 | |
CJ TOTAL (II) | 416 036.00 | 416 036.00 | 416 036.00 | |
CO Grand total (0 to V) | 591 210.00 | 109 443.00 | 481 767.00 | 591 210.00 |
CR Shares due in more than one year | 414 255.00 | 414 255.00 | ||
CU Other investments | 175 174.00 | 109 443.00 | 65 731.00 | 175 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 174 100.00 | 174 100.00 | ||
DD Legal reserve (1) | 12 328.00 | 12 328.00 | ||
DG Other reserves | 234 231.00 | 234 231.00 | ||
DH Retained earnings | -28 930.00 | -28 930.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 598.00 | -2 598.00 | ||
DL TOTAL (I) | 389 132.00 | 389 132.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 861.00 | 83 861.00 | ||
DX Trade payables and related accounts | 8 774.00 | 8 774.00 | ||
EC TOTAL (IV) | 92 635.00 | 92 635.00 | ||
EE Grand total (I to V) | 481 767.00 | 481 767.00 | ||
EG Accrued income and payables due within one year | 8 774.00 | 8 774.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 710.00 | |||
GF Total Operating Expenses (II) | 6 710.00 | |||
GG - OPERATING RESULT (I - II) | -6 710.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 312.00 | |||
GP Total financial income (V) | 4 312.00 | |||
GR Interest and similar expenses | 199.00 | |||
GU Total financial expenses (VI) | 199.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 598.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 312.00 | 4 312.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 909.00 | 6 909.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 598.00 | -2 598.00 | ||
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