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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : QUATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2020-07-31 | Simplified |
| 2018-07-23 | Public | 2017-07-31 | Complete |
| 2018-07-16 | Public | 2016-07-31 | Complete |
| Name | QUATER |
| Siren | 443180195 |
| Closing | 2016-07-31 |
| Registry code | 0605 |
| Registration number | 5171 |
| Management number | 2008B02502 |
| Activity code | 7830Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 009.00 | 254.00 | 755.00 | 1 009.00 |
AT Other tangible assets | 13 944.00 | 10 244.00 | 3 701.00 | 13 944.00 |
BB Receivables related to investments | 86 000.00 | 86 000.00 | 86 000.00 | |
BH Other financial assets | 657.00 | 657.00 | 657.00 | |
BJ TOTAL (I) | 104 910.00 | 10 498.00 | 94 412.00 | 104 910.00 |
BX Customers and related accounts | 7 204.00 | 7 204.00 | 7 204.00 | |
BZ Other receivables | 11 661.00 | 11 661.00 | 11 661.00 | |
CF Cash and cash equivalents | 7 589.00 | 7 589.00 | 7 589.00 | |
CJ TOTAL (II) | 26 454.00 | 26 454.00 | 26 454.00 | |
CO Grand total (0 to V) | 131 363.00 | 10 498.00 | 120 866.00 | 131 363.00 |
CP Shares due in less than one year | 86 657.00 | 86 657.00 | ||
CU Other investments | 3 300.00 | 3 300.00 | 3 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -51 756.00 | -15 699.00 | -51 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 811.00 | -36 057.00 | -29 811.00 | |
DL TOTAL (I) | -74 067.00 | -44 256.00 | -74 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 690.00 | 153 270.00 | 187 690.00 | |
DX Trade payables and related accounts | 3 637.00 | 8 660.00 | 3 637.00 | |
DY Tax and social security liabilities | 2 830.00 | 2 830.00 | 2 830.00 | |
EA Other liabilities | 777.00 | 777.00 | 777.00 | |
EC TOTAL (IV) | 194 933.00 | 165 537.00 | 194 933.00 | |
EE Grand total (I to V) | 120 866.00 | 121 281.00 | 120 866.00 | |
EG Accrued income and payables due within one year | 194 933.00 | 12 267.00 | 194 933.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 918.00 | |||
FX Taxes, duties, and similar payments | 83.00 | |||
GA Operating Expenses - Depreciation and Amortization | 810.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 29 811.00 | |||
GG - OPERATING RESULT (I - II) | -29 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 811.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 811.00 | 36 057.00 | 29 811.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 811.00 | -36 057.00 | -29 811.00 | |
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