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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : QUATR'IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Public | 2016-12-31 | Complete |
| Name | QUATR'IMMO |
| Siren | 750128407 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 13843 |
| Management number | 2012B00310 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 9 679.00 | 9 679.00 | 9 679.00 | |
CJ TOTAL (II) | 9 679.00 | 9 679.00 | 9 679.00 | |
CO Grand total (0 to V) | 9 679.00 | 9 679.00 | 9 679.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -525 052.00 | -525 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 919.00 | -2 919.00 | ||
DL TOTAL (I) | -517 971.00 | -517 971.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 526 289.00 | 526 289.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | ||
EC TOTAL (IV) | 527 651.00 | 527 651.00 | ||
EE Grand total (I to V) | 9 679.00 | 9 679.00 | ||
EG Accrued income and payables due within one year | 527 651.00 | 527 651.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5 073.00 | |||
FR Total operating income (I) | 5 073.00 | |||
FW Other purchases and external expenses | 7 229.00 | |||
FX Taxes, duties, and similar payments | 420.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 7 654.00 | |||
GG - OPERATING RESULT (I - II) | -2 581.00 | |||
GR Interest and similar expenses | 338.00 | |||
GU Total financial expenses (VI) | 338.00 | |||
GV - FINANCIAL INCOME (V - VI) | -338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 073.00 | 5 073.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 992.00 | 7 992.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 919.00 | -2 919.00 | ||
| 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 | 1 320.00 | 1 320.00 | 1 320.00 | |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | 42.00 | |
VI Group and Associates | 526 289.00 | 526 289.00 | 526 289.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 527 651.00 | 527 651.00 | 527 651.00 | |
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