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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : ARMARIS QUATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2017-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | ARMARIS QUATER |
| Siren | 508580750 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 92382 |
| Management number | 2008B21821 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
BZ Other receivables | 4 013.00 | 4 013.00 | 4 013.00 | |
CF Cash and cash equivalents | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 4 238.00 | 4 238.00 | 4 238.00 | |
CO Grand total (0 to V) | 124 238.00 | 120 000.00 | 4 238.00 | 124 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | -125 606.00 | -122 941.00 | -125 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 710.00 | -2 666.00 | -2 710.00 | |
DL TOTAL (I) | -87 616.00 | -84 906.00 | -87 616.00 | |
DX Trade payables and related accounts | 2 172.00 | 2 172.00 | 2 172.00 | |
EA Other liabilities | 89 682.00 | 87 457.00 | 89 682.00 | |
EC TOTAL (IV) | 91 854.00 | 89 629.00 | 91 854.00 | |
EE Grand total (I to V) | 4 238.00 | 4 722.00 | 4 238.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 2 408.00 | |||
FW Other purchases and external expenses | 76.00 | |||
GF Total Operating Expenses (II) | 2 484.00 | |||
GG - OPERATING RESULT (I - II) | -2 484.00 | |||
GU Total financial expenses (VI) | 225.00 | |||
GV - FINANCIAL INCOME (V - VI) | -225.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 710.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709.00 | 2 666.00 | 2 709.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 710.00 | -2 666.00 | -2 710.00 | |
| 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 | 2 172.00 | 2 172.00 | 2 172.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172.00 | 2 172.00 | 2 172.00 | |
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