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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : QUATREPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | QUATREPI |
| Siren | 490875770 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 702 |
| Management number | 2006B00160 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51300 SAINT-LUMIER-EN-CHAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 493 590.00 | 493 590.00 | 493 590.00 | |
044 Total Fixed Assets | 493 590.00 | 493 590.00 | 493 590.00 | |
068 Receivables – Trade and related accounts | 137 730.00 | 137 730.00 | 137 730.00 | |
072 Receivables – Other | 19 537.00 | 19 537.00 | 19 537.00 | |
080 Sellable securities | 53 822.00 | 53 822.00 | 53 822.00 | |
084 Cash | 89 015.00 | 89 015.00 | 89 015.00 | |
096 Total Current Assets + Prepaid Expenses | 300 104.00 | 300 104.00 | 300 104.00 | |
110 Total Assets | 793 693.00 | 793 693.00 | 793 693.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 218 577.00 | |||
134 Retained Earnings | 230 493.00 | |||
136 Profit for the Year | 118 972.00 | |||
142 Total Equity - Total I | 733 042.00 | |||
166 Suppliers and related accounts | 2 743.00 | |||
172 Other debts | 57 908.00 | |||
176 Total debts | 60 651.00 | |||
180 Liabilities Total | 793 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 775.00 | 270 775.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 270 776.00 | 270 776.00 | ||
242 Other external expenses | 4 943.00 | 4 943.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 930.00 | 930.00 | ||
250 Staff compensation | 63 328.00 | 63 328.00 | ||
252 Social security contributions | 33 208.00 | 33 208.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 102 414.00 | 102 414.00 | ||
270 Operating profit | 168 362.00 | 168 362.00 | ||
280 Financial income | 579.00 | 579.00 | ||
294 Financial expenses | 13 098.00 | 13 098.00 | ||
306 Income tax's | 36 871.00 | 36 871.00 | ||
310 Profit or loss | 118 972.00 | 118 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 13 098.00 | 13 098.00 | ||
490 Total Fixed Assets (Gross Value) | 506 688.00 | 506 688.00 | ||
494 Total Fixed Assets (Decreases) | 13 098.00 | 13 098.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 155.00 | 54 155.00 | ||
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