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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : 4AB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| Name | 4AB |
| Siren | 901527184 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 3447 |
| Management number | 2021B00465 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 087 135.00 | 1 087 135.00 | 1 087 135.00 | |
044 Total Fixed Assets | 1 087 135.00 | 1 087 135.00 | 1 087 135.00 | |
084 Cash | 39 136.00 | 39 136.00 | 39 136.00 | |
096 Total Current Assets + Prepaid Expenses | 39 136.00 | 39 136.00 | 39 136.00 | |
110 Total Assets | 1 126 271.00 | 1 126 271.00 | 1 126 271.00 | |
120 Share or Individual Capital | 50 100.00 | |||
136 Profit for the Year | -9 256.00 | |||
140 Regulated Provisions | 457.00 | |||
142 Total Equity - Total I | 41 301.00 | |||
156 Loans and similar debts | 1 033 271.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 50 500.00 | |||
176 Total debts | 1 084 971.00 | |||
180 Liabilities Total | 1 126 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 087 135.00 | |||
195 Of which payables due in more than one year | 886 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 529.00 | 5 529.00 | ||
264 Total operating expenses | 5 529.00 | 5 529.00 | ||
270 Operating profit | -5 529.00 | -5 529.00 | ||
294 Financial expenses | 3 271.00 | 3 271.00 | ||
300 Exceptional expenses | 457.00 | 457.00 | ||
310 Profit or loss | -9 256.00 | -9 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 087 135.00 | 1 087 135.00 | ||
492 Total Fixed Assets (Increases) | 1 087 135.00 | 1 087 135.00 | ||
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