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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : QUARTUS Club Seniors Promotion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | QUARTUS Club Seniors Promotion |
| Siren | 824625941 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 53095 |
| Management number | 2016B29398 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 316 155.00 | 4 316 155.00 | 4 316 155.00 | |
BJ TOTAL (I) | 4 322 973.00 | 4 322 973.00 | 4 322 973.00 | |
BN Goods in progress | 132 565.00 | 132 565.00 | 132 565.00 | |
BX Customers and related accounts | 1 012 929.00 | 1 012 929.00 | 1 012 929.00 | |
BZ Other receivables | 356 026.00 | 356 026.00 | 356 026.00 | |
CF Cash and cash equivalents | 121 740.00 | 121 740.00 | 121 740.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 623 259.00 | 1 623 259.00 | 1 623 259.00 | |
CO Grand total (0 to V) | 5 946 232.00 | 5 946 232.00 | 5 946 232.00 | |
CU Other investments | 6 818.00 | 6 818.00 | 6 818.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -10 182.00 | -693.00 | -10 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 926.00 | -9 489.00 | -116 926.00 | |
DL TOTAL (I) | -117 107.00 | -182.00 | -117 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 111.00 | 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 477 270.00 | 607 870.00 | 3 477 270.00 | |
DX Trade payables and related accounts | 2 135 995.00 | 1 013 698.00 | 2 135 995.00 | |
DY Tax and social security liabilities | 449 667.00 | 449 667.00 | ||
EC TOTAL (IV) | 2 585 662.00 | 1 013 698.00 | 2 585 662.00 | |
EE Grand total (I to V) | 6 063 340.00 | 1 821 678.00 | 6 063 340.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 2.00 | 2.00 | ||
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