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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : QUARTUS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2022-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2018-07-03 | Public | 2016-12-31 | Complete |
| Name | QUARTUS INVESTISSEMENT |
| Siren | 823797808 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 47738 |
| Management number | 2016B26750 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 300.00 | 14 300.00 | 14 300.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | ||
CJ TOTAL (II) | 14 301.00 | 14 301.00 | 14 301.00 | |
CO Grand total (0 to V) | 14 301.00 | 14 301.00 | 14 301.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 851.00 | -71 851.00 | ||
DL TOTAL (I) | -71 850.00 | -71 850.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 1 011.00 | ||
DX Trade payables and related accounts | 85 140.00 | 85 140.00 | ||
EC TOTAL (IV) | 86 151.00 | 86 151.00 | ||
EE Grand total (I to V) | 14 301.00 | 14 301.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 71 840.00 | |||
GF Total Operating Expenses (II) | 71 840.00 | |||
GG - OPERATING RESULT (I - II) | -71 840.00 | |||
GR Interest and similar expenses | 11.00 | |||
GU Total financial expenses (VI) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -71 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 851.00 | 71 851.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 851.00 | -71 851.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 140.00 | 85 140.00 | 85 140.00 | |
VB VAT | 14 300.00 | 14 300.00 | ||
VI Group and Associates | 1 011.00 | 1 011.00 | 1 011.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 300.00 | 14 300.00 | 14 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 151.00 | 86 151.00 | 86 151.00 | |
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