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BALANCE SHEET (
2021-04-30)
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 | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 4448 |
| Management number | 2016B02427 |
| Activity code | 4676Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 318.00 | 318.00 | 318.00 | |
CF Cash and cash equivalents | 35 988.00 | 35 988.00 | 35 988.00 | |
CJ TOTAL (II) | 36 307.00 | 36 307.00 | 36 307.00 | |
CO Grand total (0 to V) | 36 307.00 | 36 307.00 | 36 307.00 | |
| 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 | |
DD Legal reserve (1) | 428.00 | 248.00 | 428.00 | |
DH Retained earnings | 8 142.00 | 4 726.00 | 8 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | 3 595.00 | 2 170.00 | |
DL TOTAL (I) | 35 741.00 | 33 570.00 | 35 741.00 | |
DX Trade payables and related accounts | 183.00 | 216.00 | 183.00 | |
DY Tax and social security liabilities | 383.00 | 635.00 | 383.00 | |
EC TOTAL (IV) | 566.00 | 851.00 | 566.00 | |
EE Grand total (I to V) | 36 307.00 | 34 421.00 | 36 307.00 | |
EG Accrued income and payables due within one year | 566.00 | 851.00 | 566.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 500.00 | 5 500.00 | 5 500.00 | |
FJ Net sales | 5 500.00 | 5 500.00 | 5 500.00 | |
FR Total operating income (I) | 5 500.00 | |||
FW Other purchases and external expenses | 2 787.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2 946.00 | |||
GG - OPERATING RESULT (I - II) | 2 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 553.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 383.00 | 635.00 | 383.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 500.00 | 7 500.00 | 5 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329.00 | 3 904.00 | 3 329.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170.00 | 3 595.00 | 2 170.00 | |
| 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 | 183.00 | 183.00 | 183.00 | |
8E Income Taxes | 383.00 | 383.00 | 383.00 | |
VB VAT | 318.00 | 318.00 | 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | 318.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 566.00 | 566.00 | 566.00 | |
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