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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : 4D GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| Name | 4D GROUP |
| Siren | 882758501 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 19430 |
| Management number | 2020B01642 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 178 200.00 | 178 200.00 | 178 200.00 | |
BJ TOTAL (I) | 1 389 700.00 | 1 389 700.00 | 1 389 700.00 | |
BZ Other receivables | 880.00 | 880.00 | 880.00 | |
CF Cash and cash equivalents | 503 970.00 | 503 970.00 | 503 970.00 | |
CJ TOTAL (II) | 504 850.00 | 504 850.00 | 504 850.00 | |
CO Grand total (0 to V) | 1 894 550.00 | 1 894 550.00 | 1 894 550.00 | |
CU Other investments | 1 211 500.00 | 1 211 500.00 | 1 211 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 211 000.00 | 1 211 000.00 | 1 211 000.00 | |
DF Regulated reserves (1) | 34 238.00 | 34 238.00 | ||
DH Retained earnings | 650 508.00 | 650 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 432.00 | 684 746.00 | -1 432.00 | |
DL TOTAL (I) | 1 894 314.00 | 1 895 746.00 | 1 894 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | 236.00 | |
DY Tax and social security liabilities | 4 658.00 | |||
EC TOTAL (IV) | 236.00 | 4 894.00 | 236.00 | |
EE Grand total (I to V) | 1 894 550.00 | 1 900 640.00 | 1 894 550.00 | |
EG Accrued income and payables due within one year | 236.00 | 4 894.00 | 236.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 432.00 | |||
GF Total Operating Expenses (II) | 1 432.00 | |||
GG - OPERATING RESULT (I - II) | -1 432.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 658.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 693 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432.00 | 8 254.00 | 1 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 432.00 | 684 746.00 | -1 432.00 | |
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