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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : QUARTINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-06-30 | Complete |
| 2021-03-26 | Public | 2020-06-30 | Simplified |
| 2021-02-01 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-10-24 | Public | 2017-06-30 | Simplified |
| 2017-03-03 | Public | 2016-06-30 | Simplified |
| Name | QUARTINVEST |
| Siren | 753693688 |
| Closing | 2016-06-30 |
| Registry code | 5910 |
| Registration number | 3431 |
| Management number | 2012B21027 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 2 310 895.00 | 7 350.00 | 2 303 545.00 | 2 310 895.00 |
044 Total Fixed Assets | 2 310 895.00 | 7 350.00 | 2 303 545.00 | 2 310 895.00 |
064 Advances and down payments on orders | 283.00 | 283.00 | 283.00 | |
068 Receivables – Trade and related accounts | 28 462.00 | 28 462.00 | 28 462.00 | |
072 Receivables – Other | 336 737.00 | 151 904.00 | 184 833.00 | 336 737.00 |
084 Cash | 6 096.00 | 6 096.00 | 6 096.00 | |
092 Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 373 278.00 | 151 904.00 | 221 374.00 | 373 278.00 |
110 Total Assets | 2 684 173.00 | 159 254.00 | 2 524 919.00 | 2 684 173.00 |
120 Share or Individual Capital | 2 050 000.00 | |||
126 Legal Reserve | 19 233.00 | |||
132 Other Reserves | 2 281.00 | |||
136 Profit for the Year | 129 353.00 | |||
140 Regulated Provisions | 563.00 | |||
142 Total Equity - Total I | 2 201 431.00 | |||
166 Suppliers and related accounts | 12 920.00 | |||
172 Other debts | 310 569.00 | |||
176 Total debts | 323 489.00 | |||
180 Liabilities Total | 2 524 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 80 000.00 | 108 000.00 | |
230 Other income | 18 910.00 | 18 910.00 | ||
232 Total operating income excluding VAT | 126 910.00 | 80 000.00 | 126 910.00 | |
242 Other external expenses | 33 979.00 | 8 579.00 | 33 979.00 | |
244 Taxes, duties and similar payments | 2 637.00 | 1 687.00 | 2 637.00 | |
250 Staff compensation | 89 231.00 | 44 398.00 | 89 231.00 | |
252 Social security contributions | 38 970.00 | 17 379.00 | 38 970.00 | |
254 Depreciation and amortization | 1 758.00 | 5 579.00 | 1 758.00 | |
256 Provisions | 32 232.00 | 119 671.00 | 32 232.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 198 815.00 | 197 296.00 | 198 815.00 | |
270 Operating profit | -71 905.00 | -117 296.00 | -71 905.00 | |
280 Financial income | 165 770.00 | 234 920.00 | 165 770.00 | |
290 Exceptional income | 190 188.00 | 190 188.00 | ||
294 Financial expenses | 10 173.00 | 10 619.00 | 10 173.00 | |
300 Exceptional expenses | 144 526.00 | 144 526.00 | ||
310 Profit or loss | 129 353.00 | 107 005.00 | 129 353.00 | |
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