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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : LES 4 G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-09-30 | Complete |
| 2021-09-22 | Public | 2020-09-30 | Complete |
| 2020-07-13 | Public | 2019-09-30 | Complete |
| 2020-04-27 | Public | 2018-09-30 | Complete |
| Name | LES 4 G |
| Siren | 842542037 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/019222 |
| Management number | 2018B01890 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 910 856.00 | 910 856.00 | 910 856.00 | |
BZ Other receivables | 19 009.00 | 19 009.00 | 19 009.00 | |
CF Cash and cash equivalents | 1 355.00 | 1 355.00 | 1 355.00 | |
CJ TOTAL (II) | 20 364.00 | 20 364.00 | 20 364.00 | |
CO Grand total (0 to V) | 931 220.00 | 931 220.00 | 931 220.00 | |
CU Other investments | 910 856.00 | 910 856.00 | 910 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 856.00 | 900 856.00 | 900 856.00 | |
DH Retained earnings | -6 571.00 | -5 842.00 | -6 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 638.00 | -728.00 | 19 638.00 | |
DL TOTAL (I) | 913 923.00 | 894 285.00 | 913 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 065.00 | 18 741.00 | 16 065.00 | |
EA Other liabilities | 1 180.00 | 1 200.00 | 1 180.00 | |
EC TOTAL (IV) | 17 296.00 | 19 941.00 | 17 296.00 | |
EE Grand total (I to V) | 931 220.00 | 914 227.00 | 931 220.00 | |
EG Accrued income and payables due within one year | 17 296.00 | 19 941.00 | 17 296.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 658.00 | |||
GF Total Operating Expenses (II) | 1 658.00 | |||
GG - OPERATING RESULT (I - II) | -1 658.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -21 296.00 | -1 041.00 | -21 296.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 638.00 | 728.00 | -19 638.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 638.00 | -728.00 | 19 638.00 | |
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