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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : TOP QUATORZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-08-06 | Public | 2019-12-31 | Complete |
| 2021-06-18 | Public | 2018-12-31 | Complete |
| Name | TOP QUATORZE |
| Siren | 503631913 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 18371 |
| Management number | 2011B01788 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 811.00 | 1 811.00 | 1 811.00 | |
CF Cash and cash equivalents | 19 014.00 | 19 014.00 | 19 014.00 | |
CJ TOTAL (II) | 20 826.00 | 20 826.00 | 20 826.00 | |
CO Grand total (0 to V) | 20 826.00 | 20 826.00 | 20 826.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 2 178.00 | 2 178.00 | 2 178.00 | |
DH Retained earnings | 1 499.00 | 5 229.00 | 1 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 220.00 | -3 729.00 | -3 220.00 | |
DL TOTAL (I) | 1 556.00 | 4 778.00 | 1 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 680.00 | 16 362.00 | 16 680.00 | |
DX Trade payables and related accounts | 2 589.00 | 3 714.00 | 2 589.00 | |
EC TOTAL (IV) | 19 269.00 | 20 076.00 | 19 269.00 | |
EE Grand total (I to V) | 20 826.00 | 24 854.00 | 20 826.00 | |
EG Accrued income and payables due within one year | 19 269.00 | 20 076.00 | 19 269.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 714.00 | |||
GF Total Operating Expenses (II) | 3 714.00 | |||
GG - OPERATING RESULT (I - II) | -3 714.00 | |||
GJ Financial income from other securities and fixed asset receivables | 820.00 | |||
GP Total financial income (V) | 820.00 | |||
GR Interest and similar expenses | 327.00 | |||
GU Total financial expenses (VI) | 327.00 | |||
GV - FINANCIAL INCOME (V - VI) | 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 820.00 | 305.00 | 820.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041.00 | 4 035.00 | 4 041.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 220.00 | -3 729.00 | -3 220.00 | |
| 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 | 2 589.00 | 2 589.00 | 2 589.00 | |
VC Group and associates | 1 812.00 | 1 812.00 | 1 812.00 | |
VI Group and Associates | 16 680.00 | 300.00 | 16 380.00 | 16 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812.00 | 1 812.00 | 1 812.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 269.00 | 2 889.00 | 16 380.00 | 19 269.00 |
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