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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : AI4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2019-12-31 | Complete |
| Name | AI4 |
| Siren | 843972233 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 1358 |
| Management number | 2018B03907 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 040.00 | 5 040.00 | 5 040.00 | |
BZ Other receivables | 6 939.00 | 6 939.00 | 6 939.00 | |
CF Cash and cash equivalents | 6 381.00 | 6 381.00 | 6 381.00 | |
CJ TOTAL (II) | 18 360.00 | 18 360.00 | 18 360.00 | |
CO Grand total (0 to V) | 18 360.00 | 18 360.00 | 18 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 329.00 | -20 329.00 | ||
DL TOTAL (I) | -19 329.00 | -19 329.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 31 000.00 | ||
DX Trade payables and related accounts | 106.00 | 106.00 | ||
DY Tax and social security liabilities | 6 582.00 | 6 582.00 | ||
EC TOTAL (IV) | 37 689.00 | 37 689.00 | ||
EE Grand total (I to V) | 18 360.00 | 18 360.00 | ||
EG Accrued income and payables due within one year | 37 689.00 | 37 689.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 200.00 | 148 800.00 | 153 000.00 | 4 200.00 |
FJ Net sales | 4 200.00 | 148 800.00 | 153 000.00 | 4 200.00 |
FR Total operating income (I) | 153 000.00 | |||
FW Other purchases and external expenses | 161 795.00 | |||
FX Taxes, duties, and similar payments | 86.00 | |||
FY Salaries and Wages | 15 150.00 | |||
FZ Social Security Contributions | 2 781.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 179 815.00 | |||
GG - OPERATING RESULT (I - II) | -26 815.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 815.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 486.00 | -6 486.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 153 000.00 | 153 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 329.00 | 173 329.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 329.00 | -20 329.00 | ||
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