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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : E4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-03-21 | Partially confidential | 2016-12-31 | Complete |
| Name | E4 |
| Siren | 483277059 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48531 |
| Management number | 2005B04567 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92573 Neuilly-sur-Seine Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 162.00 | 162.00 | 162.00 | |
BJ TOTAL (I) | 162.00 | 162.00 | 162.00 | |
BZ Other receivables | 2 020.00 | 2 020.00 | 2 020.00 | |
CF Cash and cash equivalents | 295 897.00 | 295 897.00 | 295 897.00 | |
CJ TOTAL (II) | 297 917.00 | 297 917.00 | 297 917.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 298 079.00 | 298 079.00 | 298 079.00 | |
CP Shares due in less than one year | 65.00 | 65.00 | ||
| 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 | |
DH Retained earnings | -4 505 022.00 | -4 445 492.00 | -4 505 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 755.00 | -59 529.00 | -58 755.00 | |
DL TOTAL (I) | -4 562 677.00 | -4 503 922.00 | -4 562 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | 58.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 856 483.00 | 4 800 319.00 | 4 856 483.00 | |
DX Trade payables and related accounts | 4 186.00 | 3 340.00 | 4 186.00 | |
DY Tax and social security liabilities | 29.00 | 29.00 | ||
EC TOTAL (IV) | 4 860 756.00 | 4 803 717.00 | 4 860 756.00 | |
EE Grand total (I to V) | 298 079.00 | 299 796.00 | 298 079.00 | |
EG Accrued income and payables due within one year | 4 273.00 | 3 398.00 | 4 273.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | 58.00 | |
| 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 | 162.00 | 162.00 | ||
I3 DECREASES Total Financial Fixed Assets | 162.00 | |||
I4 DECREASES Grand Total | 162.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | 162.00 | ||
| 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 | 4 186.00 | 4 186.00 | 4 186.00 | |
UT Other financial assets | 162.00 | 162.00 | 162.00 | |
VB VAT | 2 020.00 | 2 020.00 | 2 020.00 | |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | 58.00 | |
VI Group and Associates | 4 856 483.00 | 4 856 483.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182.00 | 2 020.00 | 162.00 | 2 182.00 |
VW VAT | 29.00 | 29.00 | 29.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 860 756.00 | 4 273.00 | 4 860 756.00 | |
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