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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : QUATERREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | QUATERREAL |
| Siren | 814976221 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 23592 |
| Management number | 2015B09371 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 171 000.00 | 171 000.00 | 171 000.00 | |
CO Grand total (0 to V) | ||||
CU Other investments | 171 000.00 | 171 000.00 | 171 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 171 002.00 | 171 002.00 | 171 002.00 | |
DH Retained earnings | -489.00 | -244.00 | -489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437.00 | -245.00 | -437.00 | |
DL TOTAL (I) | 170 076.00 | 170 513.00 | 170 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 38.00 | 41.00 | |
DX Trade payables and related accounts | 180.00 | 120.00 | 180.00 | |
EA Other liabilities | 704.00 | 329.00 | 704.00 | |
EC TOTAL (IV) | 924.00 | 487.00 | 924.00 | |
EE Grand total (I to V) | 171 000.00 | 171 000.00 | 171 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 293.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
GF Total Operating Expenses (II) | 431.00 | |||
GG - OPERATING RESULT (I - II) | -431.00 | |||
GR Interest and similar expenses | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437.00 | -245.00 | -437.00 | |
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