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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : QUANTIC CAPITAL MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | QUANTIC CAPITAL MANAGEMENT |
| Siren | 793694076 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 4008 |
| Management number | 2013B02383 |
| Activity code | 6619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 385.00 | 1 435.00 | 950.00 | 2 385.00 |
044 Total Fixed Assets | 2 385.00 | 1 435.00 | 950.00 | 2 385.00 |
072 Receivables – Other | 1 529.00 | 1 529.00 | 1 529.00 | |
084 Cash | 806.00 | 806.00 | 806.00 | |
096 Total Current Assets + Prepaid Expenses | 2 335.00 | 2 335.00 | 2 335.00 | |
110 Total Assets | 4 719.00 | 1 435.00 | 3 285.00 | 4 719.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 364.00 | |||
136 Profit for the Year | -14 179.00 | |||
142 Total Equity - Total I | -5 315.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 240.00 | |||
172 Other debts | 8 240.00 | |||
176 Total debts | 8 600.00 | |||
180 Liabilities Total | 3 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 238.00 | 13 238.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
254 Depreciation and amortization | 795.00 | 795.00 | ||
264 Total operating expenses | 14 180.00 | 14 180.00 | ||
270 Operating profit | -14 179.00 | -14 179.00 | ||
310 Profit or loss | -14 179.00 | -14 179.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 385.00 | 2 385.00 | ||
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