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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : QUAIVOUTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | QUAIVOUTES |
| Siren | 810407015 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 19570 |
| Management number | 2015B01106 |
| Activity code | 0000Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13567 MARSEILLE CEDEX 02 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 205.00 | 92.00 | 113.00 | 205.00 |
BH Other financial assets | 138.00 | 138.00 | 138.00 | |
BJ TOTAL (I) | 343.00 | 92.00 | 251.00 | 343.00 |
BZ Other receivables | 354.00 | 354.00 | 354.00 | |
CF Cash and cash equivalents | 9 824.00 | 9 824.00 | 9 824.00 | |
CH Prepaid expenses | 138.00 | 138.00 | 138.00 | |
CJ TOTAL (II) | 10 316.00 | 10 316.00 | 10 316.00 | |
CO Grand total (0 to V) | 10 659.00 | 92.00 | 10 567.00 | 10 659.00 |
| 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 | |
DH Retained earnings | -764.00 | -764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -951.00 | -764.00 | -951.00 | |
DL TOTAL (I) | 8 285.00 | 9 236.00 | 8 285.00 | |
DX Trade payables and related accounts | 200.00 | |||
EA Other liabilities | 2 282.00 | 1 052.00 | 2 282.00 | |
EC TOTAL (IV) | 2 282.00 | 1 252.00 | 2 282.00 | |
EE Grand total (I to V) | 10 567.00 | 10 488.00 | 10 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 34.00 | |||
FR Total operating income (I) | 34.00 | |||
FW Other purchases and external expenses | 758.00 | |||
FX Taxes, duties, and similar payments | 176.00 | |||
GA Operating Expenses - Depreciation and Amortization | 52.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 985.00 | |||
GG - OPERATING RESULT (I - II) | -951.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34.00 | 34.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985.00 | 764.00 | 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951.00 | -764.00 | -951.00 | |
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