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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : QUASSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | QUASSIA |
| Siren | 804184471 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007775 |
| Management number | 2014B00996 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 332.00 | 1 332.00 | 1 332.00 | |
CJ TOTAL (II) | 1 332.00 | 1 332.00 | 1 332.00 | |
CO Grand total (0 to V) | 1 332.00 | 1 332.00 | 1 332.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -679.00 | -681.00 | -679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | 2.00 | -393.00 | |
DL TOTAL (I) | -72.00 | 321.00 | -72.00 | |
DP Provisions for Risks | 163.00 | 163.00 | 163.00 | |
DR TOTAL (IV) | 163.00 | 163.00 | 163.00 | |
DX Trade payables and related accounts | 395.00 | 395.00 | ||
EA Other liabilities | 846.00 | 681.00 | 846.00 | |
EC TOTAL (IV) | 1 242.00 | 681.00 | 1 242.00 | |
EE Grand total (I to V) | 1 332.00 | 1 165.00 | 1 332.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 395.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GF Total Operating Expenses (II) | 395.00 | |||
GG - OPERATING RESULT (I - II) | -395.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 165.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395.00 | 163.00 | 395.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393.00 | 2.00 | -393.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 163.00 | 163.00 | ||
7C Grand total | 163.00 | 163.00 | ||
| 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 | 395.00 | 395.00 | 395.00 | |
VC Group and associates | 1 000.00 | 1 000.00 | ||
VI Group and Associates | 846.00 | 846.00 | 846.00 | |
VP Miscellaneous | 332.00 | 332.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332.00 | 1 332.00 | 1 332.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241.00 | 1 241.00 | 1 241.00 | |
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