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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : QUARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| Name | QUARK |
| Siren | 482272812 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/002389 |
| Management number | 2008B00687 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 665.00 | 5 063.00 | 602.00 | 5 665.00 |
040 Financial Assets | 612 590.00 | 612 590.00 | 612 590.00 | |
044 Total Fixed Assets | 618 255.00 | 5 063.00 | 613 192.00 | 618 255.00 |
072 Receivables – Other | 43 336.00 | 43 336.00 | 43 336.00 | |
084 Cash | 79 112.00 | 79 112.00 | 79 112.00 | |
096 Total Current Assets + Prepaid Expenses | 122 449.00 | 122 449.00 | 122 449.00 | |
110 Total Assets | 740 703.00 | 5 063.00 | 735 641.00 | 740 703.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 208 647.00 | |||
136 Profit for the Year | 99 465.00 | |||
142 Total Equity - Total I | 608 612.00 | |||
156 Loans and similar debts | 71 059.00 | |||
166 Suppliers and related accounts | 1 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 952.00 | |||
172 Other debts | 54 087.00 | |||
176 Total debts | 127 029.00 | |||
180 Liabilities Total | 735 641.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 90 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 903.00 | 2 903.00 | ||
232 Total operating income excluding VAT | 2 903.00 | 2 903.00 | ||
242 Other external expenses | 10 456.00 | 10 456.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
250 Staff compensation | 1 329.00 | 1 329.00 | ||
254 Depreciation and amortization | 489.00 | 489.00 | ||
262 Other expenses | 25 757.00 | 25 757.00 | ||
264 Total operating expenses | 38 531.00 | 38 531.00 | ||
270 Operating profit | -35 628.00 | -35 628.00 | ||
280 Financial income | 74 495.00 | 74 495.00 | ||
290 Exceptional income | 90 986.00 | 90 986.00 | ||
294 Financial expenses | 947.00 | 947.00 | ||
300 Exceptional expenses | 2 597.00 | 2 597.00 | ||
306 Income tax's | 26 843.00 | 26 843.00 | ||
310 Profit or loss | 99 465.00 | 99 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 020.00 | 5 020.00 | ||
484 DECREASES Financial Assets | 2 627.00 | 2 627.00 | ||
490 Total Fixed Assets (Gross Value) | 615 862.00 | 615 862.00 | ||
492 Total Fixed Assets (Increases) | 5 020.00 | 5 020.00 | ||
494 Total Fixed Assets (Decreases) | 2 627.00 | 2 627.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 597.00 | 2 597.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 90 986.00 | 90 986.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 88 389.00 | 88 389.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 226.00 | 226.00 | ||
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