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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : QUATRE B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2018-03-31 | Complete |
| 2017-12-08 | Public | 2017-03-31 | Complete |
| 2017-01-20 | Public | 2016-03-31 | Complete |
| Name | QUATRE B |
| Siren | 807472592 |
| Closing | 2016-03-31 |
| Registry code | 6001 |
| Registration number | 73 |
| Management number | 2014B00571 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 777.00 | 777.00 | 777.00 | |
CJ TOTAL (II) | 777.00 | 777.00 | 777.00 | |
CO Grand total (0 to V) | 5 777.00 | 5 777.00 | 5 777.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -4 258.00 | -4 258.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -733.00 | -4 258.00 | -733.00 | |
DL TOTAL (I) | 7.00 | 741.00 | 7.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 433.00 | 3 298.00 | 3 433.00 | |
DX Trade payables and related accounts | 840.00 | 962.00 | 840.00 | |
EA Other liabilities | 1 497.00 | 1 497.00 | 1 497.00 | |
EC TOTAL (IV) | 5 770.00 | 5 758.00 | 5 770.00 | |
EE Grand total (I to V) | 5 777.00 | 6 500.00 | 5 777.00 | |
EG Accrued income and payables due within one year | 5 770.00 | 5 758.00 | 5 770.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 599.00 | |||
GG - OPERATING RESULT (I - II) | -2 599.00 | |||
GH Attributed profit or transferred loss (III) | 1 865.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 865.00 | 1 865.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599.00 | 4 258.00 | 2 599.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733.00 | -4 258.00 | -733.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 930.00 | 4 930.00 | 4 930.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 770.00 | 5 770.00 | 5 770.00 | |
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