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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : QUATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-03-31 | Simplified |
| 2021-12-17 | Public | 2021-03-31 | Simplified |
| 2021-03-17 | Public | 2020-03-31 | Simplified |
| 2019-12-11 | Public | 2019-03-31 | Simplified |
| 2017-12-15 | Public | 2017-03-31 | Simplified |
| 2017-01-16 | Public | 2016-03-31 | Simplified |
| Name | QUATRE |
| Siren | 418152922 |
| Closing | 2020-03-31 |
| Registry code | 4201 |
| Registration number | 846 |
| Management number | 1998B00063 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42470 Fourneaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190 432.00 | 32 676.00 | 157 756.00 | 190 432.00 |
044 Total Fixed Assets | 190 432.00 | 32 676.00 | 157 756.00 | 190 432.00 |
084 Cash | 253 599.00 | 253 599.00 | 253 599.00 | |
096 Total Current Assets + Prepaid Expenses | 253 599.00 | 253 599.00 | 253 599.00 | |
110 Total Assets | 444 031.00 | 32 676.00 | 411 355.00 | 444 031.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 437 049.00 | |||
136 Profit for the Year | -36 122.00 | |||
142 Total Equity - Total I | 409 311.00 | |||
166 Suppliers and related accounts | 1 993.00 | |||
172 Other debts | 50.00 | |||
176 Total debts | 2 043.00 | |||
180 Liabilities Total | 411 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 446.00 | 3 446.00 | ||
264 Total operating expenses | 3 446.00 | 3 446.00 | ||
270 Operating profit | -3 446.00 | -3 446.00 | ||
294 Financial expenses | 32 676.00 | 32 676.00 | ||
310 Profit or loss | -36 122.00 | -36 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 497 933.00 | 497 933.00 | ||
494 Total Fixed Assets (Decreases) | 307 501.00 | 307 501.00 | ||
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