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THE LIST OF BALANCE SHEET : 4 !

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-17 Partially confidential 2021-12-31 Simplified
2021-06-16 Partially confidential 2020-12-31 Simplified
2020-08-11 Partially confidential 2019-12-31 Simplified
2017-11-14 Public 2016-12-31 Simplified
NameFour Data
Siren821783222
Closing2021-12-31
Registry code 2104
Registration number 4743
Management number2016B00869
Activity code 4321A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address21000 Dijon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 43 834.00 30 924.00 12 910.00 43 834.00
028 Tangible Assets 116 423.00 42 333.00 74 090.00 116 423.00
040 Financial Assets 66 770.00 66 770.00 66 770.00
044 Total Fixed Assets 227 027.00 73 257.00 153 770.00 227 027.00
050 Raw materials, supplies, in progress 154 569.00 154 569.00 154 569.00
068 Receivables – Trade and related accounts 374 076.00 374 076.00 374 076.00
072 Receivables – Other 133 538.00 133 538.00 133 538.00
084 Cash 271 758.00 271 758.00 271 758.00
096 Total Current Assets + Prepaid Expenses 933 940.00 933 940.00 933 940.00
110 Total Assets 1 160 968.00 73 257.00 1 087 710.00 1 160 968.00
120 Share or Individual Capital 50 000.00
126 Legal Reserve 5 000.00
132 Other Reserves 96 217.00
136 Profit for the Year 117 764.00
142 Total Equity - Total I 268 980.00
156 Loans and similar debts 514 864.00
164 Advances and down payments received on current orders 859.00
166 Suppliers and related accounts 154 764.00
169 Other debts including current accounts of partners for fiscal year N 34 750.00
172 Other debts 148 243.00
176 Total debts 818 730.00
180 Liabilities Total 1 087 710.00
182 Cost of fixed assets acquired or created during the financial year 124 417.00
195 Of which payables due in more than one year 391 259.00

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