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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : 4X4@VENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2018-03-31 | Simplified |
| Name | 4X4@VENTURE |
| Siren | 495295925 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | 3436 |
| Management number | 2007B80095 |
| Activity code | 4520B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07430 Saint-Cyr |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
040 Financial Assets | 640 000.00 | 640 000.00 | 640 000.00 | |
044 Total Fixed Assets | 644 000.00 | 4 000.00 | 640 000.00 | 644 000.00 |
068 Receivables – Trade and related accounts | 75 800.00 | 75 800.00 | 75 800.00 | |
072 Receivables – Other | 66 111.00 | 66 111.00 | 66 111.00 | |
080 Sellable securities | 4 029.00 | 4 029.00 | 4 029.00 | |
084 Cash | 33 634.00 | 33 634.00 | 33 634.00 | |
092 Prepaid expenses | 2 998.00 | 2 998.00 | 2 998.00 | |
096 Total Current Assets + Prepaid Expenses | 182 572.00 | 182 572.00 | 182 572.00 | |
110 Total Assets | 826 572.00 | 4 000.00 | 822 572.00 | 826 572.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 718 705.00 | |||
136 Profit for the Year | 11 764.00 | |||
142 Total Equity - Total I | 763 469.00 | |||
156 Loans and similar debts | 108.00 | |||
166 Suppliers and related accounts | 2 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 497.00 | |||
172 Other debts | 56 433.00 | |||
176 Total debts | 59 103.00 | |||
180 Liabilities Total | 822 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 000.00 | 79 750.00 | 74 000.00 | |
232 Total operating income excluding VAT | 74 000.00 | 79 750.00 | 74 000.00 | |
242 Other external expenses | 4 918.00 | 4 437.00 | 4 918.00 | |
243 (including business tax) | 1 685.00 | 1 685.00 | ||
244 Taxes, duties and similar payments | 1 783.00 | 1 800.00 | 1 783.00 | |
250 Staff compensation | 30 000.00 | 24 000.00 | 30 000.00 | |
252 Social security contributions | 22 797.00 | 21 884.00 | 22 797.00 | |
262 Other expenses | 663.00 | 660.00 | 663.00 | |
264 Total operating expenses | 60 160.00 | 52 780.00 | 60 160.00 | |
270 Operating profit | 13 840.00 | 26 970.00 | 13 840.00 | |
280 Financial income | 20 000.00 | |||
306 Income tax's | 2 076.00 | 4 196.00 | 2 076.00 | |
310 Profit or loss | 11 764.00 | 42 774.00 | 11 764.00 | |
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