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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : FINANCIERE DES QUATRE SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DES QUATRE SAISONS |
| Siren | 430031062 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 31070 |
| Management number | 2006B16626 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 373.00 | 1 373.00 | 1 373.00 | |
CF Cash and cash equivalents | 8 126.00 | 8 126.00 | 8 126.00 | |
CJ TOTAL (II) | 9 499.00 | 9 499.00 | 9 499.00 | |
CO Grand total (0 to V) | 9 499.00 | 9 499.00 | 9 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DF Regulated reserves (1) | 612.00 | 612.00 | 612.00 | |
DH Retained earnings | -19 304.00 | -4 806.00 | -19 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 678.00 | -14 497.00 | -14 678.00 | |
DL TOTAL (I) | 7 879.00 | 22 558.00 | 7 879.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
EC TOTAL (IV) | 1 620.00 | 1 620.00 | 1 620.00 | |
EE Grand total (I to V) | 9 499.00 | 24 178.00 | 9 499.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 577.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
GF Total Operating Expenses (II) | 14 678.00 | |||
GG - OPERATING RESULT (I - II) | -14 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 678.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 678.00 | 14 497.00 | 14 678.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 678.00 | -14 497.00 | -14 678.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | 1 620.00 | |
VC Group and associates | 1 374.00 | 1 374.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374.00 | 1 374.00 | 1 374.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620.00 | 1 620.00 | 1 620.00 | |
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