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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : QUANTICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-12-31 | Complete |
| 2022-03-29 | Public | 2021-09-30 | Complete |
| 2021-03-24 | Public | 2020-09-30 | Complete |
| 2020-03-04 | Public | 2019-09-30 | Complete |
| 2019-01-28 | Public | 2018-09-30 | Complete |
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | QUANTICA |
| Siren | 814873006 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 2608 |
| Management number | 2015B02256 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY BEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 144.00 | 115 144.00 | 115 144.00 | |
040 Financial Assets | 1 153 891.00 | 1 153 891.00 | 1 153 891.00 | |
044 Total Fixed Assets | 1 269 035.00 | 1 269 035.00 | 1 269 035.00 | |
072 Receivables – Other | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 69 799.00 | 69 799.00 | 69 799.00 | |
096 Total Current Assets + Prepaid Expenses | 109 799.00 | 109 799.00 | 109 799.00 | |
110 Total Assets | 1 378 834.00 | 1 378 834.00 | 1 378 834.00 | |
120 Share or Individual Capital | 668 316.00 | |||
136 Profit for the Year | 131 075.00 | |||
142 Total Equity - Total I | 799 391.00 | |||
156 Loans and similar debts | 616 855.00 | |||
166 Suppliers and related accounts | 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 639.00 | |||
172 Other debts | -37 753.00 | |||
176 Total debts | 579 443.00 | |||
180 Liabilities Total | 1 378 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 17.00 | 17.00 | ||
242 Other external expenses | 35 837.00 | 35 837.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
264 Total operating expenses | 35 837.00 | 35 837.00 | ||
270 Operating profit | -35 820.00 | -35 820.00 | ||
280 Financial income | 175 952.00 | 175 952.00 | ||
294 Financial expenses | 9 057.00 | 9 057.00 | ||
310 Profit or loss | 131 075.00 | 131 075.00 | ||
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