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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : QUARTINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-06-30 | Complete |
| 2021-03-26 | Public | 2020-06-30 | Simplified |
| 2021-02-01 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2018-10-24 | Public | 2017-06-30 | Simplified |
| 2017-03-03 | Public | 2016-06-30 | Simplified |
| Name | QUARTINVEST |
| Siren | 753693688 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 7645 |
| Management number | 2012B21027 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 628.00 | 2 294.00 | 4 334.00 | 6 628.00 |
040 Financial Assets | 2 459 395.00 | 9 999.00 | 2 449 396.00 | 2 459 395.00 |
044 Total Fixed Assets | 2 466 023.00 | 12 293.00 | 2 453 730.00 | 2 466 023.00 |
068 Receivables – Trade and related accounts | 90 431.00 | 90 431.00 | 90 431.00 | |
072 Receivables – Other | 649 891.00 | 215 048.00 | 434 843.00 | 649 891.00 |
084 Cash | 22 567.00 | 22 567.00 | 22 567.00 | |
092 Prepaid expenses | 1 995.00 | 1 995.00 | 1 995.00 | |
096 Total Current Assets + Prepaid Expenses | 764 883.00 | 215 048.00 | 549 835.00 | 764 883.00 |
110 Total Assets | 3 230 906.00 | 227 341.00 | 3 003 565.00 | 3 230 906.00 |
120 Share or Individual Capital | 2 050 000.00 | |||
126 Legal Reserve | 57 158.00 | |||
132 Other Reserves | 162 858.00 | |||
136 Profit for the Year | 127 052.00 | |||
142 Total Equity - Total I | 2 397 068.00 | |||
156 Loans and similar debts | 479 946.00 | |||
166 Suppliers and related accounts | 17 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 120.00 | |||
172 Other debts | 98 796.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 606 497.00 | |||
180 Liabilities Total | 3 003 565.00 | |||
195 Of which payables due in more than one year | 156 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 219.00 | 186 731.00 | 219 219.00 | |
230 Other income | 63 440.00 | 62 309.00 | 63 440.00 | |
232 Total operating income excluding VAT | 282 659.00 | 249 040.00 | 282 659.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 406.00 | 9 406.00 | ||
242 Other external expenses | 109 301.00 | 95 870.00 | 109 301.00 | |
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 1 403.00 | 8 303.00 | 1 403.00 | |
250 Staff compensation | 83 166.00 | 73 957.00 | 83 166.00 | |
252 Social security contributions | 54 284.00 | 39 325.00 | 54 284.00 | |
254 Depreciation and amortization | 1 565.00 | 768.00 | 1 565.00 | |
256 Provisions | 2 101.00 | 2 310.00 | 2 101.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 261 229.00 | 220 534.00 | 261 229.00 | |
270 Operating profit | 21 430.00 | 28 505.00 | 21 430.00 | |
280 Financial income | 111 926.00 | 105 223.00 | 111 926.00 | |
290 Exceptional income | 80 188.00 | |||
294 Financial expenses | 6 304.00 | 2 626.00 | 6 304.00 | |
300 Exceptional expenses | 70 858.00 | |||
310 Profit or loss | 127 052.00 | 140 432.00 | 127 052.00 | |
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