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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : QUARANTAINE FULCHIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2019-08-22 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | QUARANTAINE FULCHIRON |
| Siren | 805052529 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/034333 |
| Management number | 2014B05499 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 472 983.00 | 3 472 983.00 | 3 472 983.00 | |
BX Customers and related accounts | 1 450.00 | 1 450.00 | 1 450.00 | |
BZ Other receivables | 183.00 | 183.00 | 183.00 | |
CF Cash and cash equivalents | 3 535.00 | 3 535.00 | 3 535.00 | |
CH Prepaid expenses | 2 136.00 | 2 136.00 | 2 136.00 | |
CJ TOTAL (II) | 3 480 287.00 | 3 480 287.00 | 3 480 287.00 | |
CO Grand total (0 to V) | 3 480 287.00 | 3 480 287.00 | 3 480 287.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 586.00 | -36 282.00 | -80 586.00 | |
DL TOTAL (I) | -70 586.00 | -26 282.00 | -70 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 449 125.00 | 2 514 316.00 | 2 449 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 454.00 | 829 349.00 | 1 090 454.00 | |
DX Trade payables and related accounts | 7 847.00 | 27 960.00 | 7 847.00 | |
DY Tax and social security liabilities | 600.00 | 600.00 | ||
EA Other liabilities | 2 846.00 | 988.00 | 2 846.00 | |
EC TOTAL (IV) | 3 550 873.00 | 3 372 612.00 | 3 550 873.00 | |
EE Grand total (I to V) | 3 480 287.00 | 3 346 330.00 | 3 480 287.00 | |
EG Accrued income and payables due within one year | 1 209 363.00 | 922 923.00 | 1 209 363.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 602.00 | 8 602.00 | 8 602.00 | |
8B Suppliers and Related Accounts | 7 847.00 | 7 847.00 | 7 847.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | 2 846.00 | |
UX Other trade receivables | 1 450.00 | 1 450.00 | ||
VB VAT | 183.00 | 183.00 | ||
VH Loans with a maturity of more than one year at origin | 2 449 125.00 | 107 615.00 | 862 842.00 | 2 449 125.00 |
VI Group and Associates | 1 081 852.00 | 1 081 852.00 | 1 081 852.00 | |
VK Loans repaid during the year | 64 994.00 | 64 994.00 | ||
VS Prepaid expenses | 2 136.00 | 2 136.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770.00 | 3 770.00 | 3 770.00 | |
VW VAT | 600.00 | 600.00 | 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 873.00 | 1 209 363.00 | 862 842.00 | 3 550 873.00 |
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