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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : CLOS SEQUOIA IV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| Name | CLOS SEQUOIA IV |
| Siren | 827685496 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 22724 |
| Management number | 2018B00197 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33490 Caudrot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 627 906.00 | 4 627 906.00 | 4 627 906.00 | |
BZ Other receivables | 232 127.00 | 232 127.00 | 232 127.00 | |
CF Cash and cash equivalents | 43 455.00 | 43 455.00 | 43 455.00 | |
CJ TOTAL (II) | 275 582.00 | 275 582.00 | 275 582.00 | |
CO Grand total (0 to V) | 4 903 488.00 | 4 903 488.00 | 4 903 488.00 | |
CU Other investments | 4 627 906.00 | 4 627 906.00 | 4 627 906.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 895 948.00 | 4 895 948.00 | 4 895 948.00 | |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -67 042.00 | -66 186.00 | -67 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88.00 | -856.00 | -88.00 | |
DL TOTAL (I) | 4 868 818.00 | 4 868 906.00 | 4 868 818.00 | |
DX Trade payables and related accounts | 2 796.00 | 6 504.00 | 2 796.00 | |
DY Tax and social security liabilities | 31 874.00 | 10 243.00 | 31 874.00 | |
EC TOTAL (IV) | 34 670.00 | 16 747.00 | 34 670.00 | |
EE Grand total (I to V) | 4 903 488.00 | 4 885 653.00 | 4 903 488.00 | |
EG Accrued income and payables due within one year | 34 670.00 | 16 747.00 | 34 670.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 962.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 963.00 | |||
GG - OPERATING RESULT (I - II) | -3 963.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 963.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 875.00 | -4 480.00 | -3 875.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88.00 | 856.00 | 88.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88.00 | -856.00 | -88.00 | |
| 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 | 4 676 774.00 | -48 868.00 | 4 676 774.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 627 906.00 | |||
I4 DECREASES Grand Total | 4 627 906.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 676 774.00 | -48 868.00 | 4 676 774.00 | |
| 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 | 2 796.00 | 2 796.00 | 2 796.00 | |
8E Income Taxes | 30 085.00 | 30 085.00 | 30 085.00 | |
VB VAT | 1 733.00 | 1 733.00 | 1 733.00 | |
VC Group and associates | 228 605.00 | 228 605.00 | 228 605.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 338.00 | 230 338.00 | 230 338.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 881.00 | 32 881.00 | 32 881.00 | |
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