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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : Qarth Investment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| Name | Qarth Investment |
| Siren | 823774807 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 9078 |
| Management number | 2016B02427 |
| Activity code | 4676Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY ST GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 835.00 | 1 835.00 | 1 835.00 | |
CF Cash and cash equivalents | 31 793.00 | 31 793.00 | 31 793.00 | |
CJ TOTAL (II) | 33 628.00 | 33 628.00 | 33 628.00 | |
CO Grand total (0 to V) | 33 628.00 | 33 628.00 | 33 628.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 1 889.00 | 1 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086.00 | 1 889.00 | 3 086.00 | |
DL TOTAL (I) | 29 975.00 | 26 889.00 | 29 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | 3 000.00 | |
DX Trade payables and related accounts | 108.00 | 282.00 | 108.00 | |
DY Tax and social security liabilities | 545.00 | 333.00 | 545.00 | |
EC TOTAL (IV) | 3 653.00 | 3 615.00 | 3 653.00 | |
EE Grand total (I to V) | 33 628.00 | 30 504.00 | 33 628.00 | |
EI Including equity loans | 3 000.00 | 3 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 000.00 | 7 000.00 | 7 000.00 | |
FJ Net sales | 7 000.00 | 7 000.00 | 7 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 7 001.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 210.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 3 369.00 | |||
GG - OPERATING RESULT (I - II) | 3 631.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 631.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 545.00 | 333.00 | 545.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 001.00 | 10 001.00 | 7 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914.00 | 8 112.00 | 3 914.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086.00 | 1 889.00 | 3 086.00 | |
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