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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : QUATORZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | QUATORZE |
| Siren | 752737627 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/049772 |
| Management number | 2015B05010 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69730 GENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 577.00 | 7 213.00 | 4 364.00 | 11 577.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 11 597.00 | 7 213.00 | 4 384.00 | 11 597.00 |
050 Raw materials, supplies, in progress | 6 097.00 | 6 097.00 | 6 097.00 | |
068 Receivables – Trade and related accounts | 12 086.00 | 12 086.00 | 12 086.00 | |
072 Receivables – Other | 24 030.00 | 24 030.00 | 24 030.00 | |
084 Cash | 64 661.00 | 64 661.00 | 64 661.00 | |
092 Prepaid expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
096 Total Current Assets + Prepaid Expenses | 108 065.00 | 108 065.00 | 108 065.00 | |
110 Total Assets | 119 662.00 | 7 213.00 | 112 448.00 | 119 662.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 33 968.00 | |||
136 Profit for the Year | -14 507.00 | |||
142 Total Equity - Total I | 24 960.00 | |||
156 Loans and similar debts | 3 466.00 | |||
166 Suppliers and related accounts | 6 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 587.00 | |||
172 Other debts | 78 015.00 | |||
176 Total debts | 87 488.00 | |||
180 Liabilities Total | 112 448.00 | |||
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