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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : QUASAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | QUASAR |
| Siren | 815089388 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 5505 |
| Management number | 2015B01315 |
| Activity code | 6512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37210 VERNOU-SUR-BRENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 710 000.00 | 710 000.00 | 710 000.00 | |
CF Cash and cash equivalents | 21 384.00 | 21 384.00 | 21 384.00 | |
CH Prepaid expenses | 28.00 | 28.00 | 28.00 | |
CJ TOTAL (II) | 21 412.00 | 21 412.00 | 21 412.00 | |
CO Grand total (0 to V) | 731 412.00 | 731 412.00 | 731 412.00 | |
CU Other investments | 710 000.00 | 710 000.00 | 710 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 228.00 | 169 228.00 | ||
DL TOTAL (I) | 199 228.00 | 199 228.00 | ||
DU Loans and Debts from Credit Institutions (3) | 310 743.00 | 310 743.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 220 000.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 532 183.00 | 532 183.00 | ||
EE Grand total (I to V) | 731 412.00 | 731 412.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324.00 | 324.00 | 324.00 | |
FJ Net sales | 324.00 | 324.00 | 324.00 | |
FR Total operating income (I) | 324.00 | |||
FW Other purchases and external expenses | 17 439.00 | |||
FX Taxes, duties, and similar payments | 911.00 | |||
FY Salaries and Wages | 75.00 | |||
GF Total Operating Expenses (II) | 18 425.00 | |||
GG - OPERATING RESULT (I - II) | -18 102.00 | |||
GJ Financial income from other securities and fixed asset receivables | 192 915.00 | |||
GL Other interest and similar income | 207.00 | |||
GP Total financial income (V) | 193 122.00 | |||
GR Interest and similar expenses | 5 792.00 | |||
GU Total financial expenses (VI) | 5 792.00 | |||
GV - FINANCIAL INCOME (V - VI) | 187 330.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 169 228.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 193 445.00 | 193 445.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 217.00 | 24 217.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 228.00 | 169 228.00 | ||
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