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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : QUAI N°4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| Name | QUAI N°4 |
| Siren | 804531226 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/005593 |
| Management number | 2014B01606 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 150.00 | 150.00 | 150.00 | |
AR Technical installations, industrial equipment and tools | 6 416.00 | 6 416.00 | 6 416.00 | |
AT Other tangible assets | 8 108.00 | 7 605.00 | 503.00 | 8 108.00 |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 15 624.00 | 14 021.00 | 1 603.00 | 15 624.00 |
BL Raw materials, supplies | 448.00 | 448.00 | 448.00 | |
BZ Other receivables | 376.00 | 376.00 | 376.00 | |
CF Cash and cash equivalents | 84 853.00 | 84 853.00 | 84 853.00 | |
CJ TOTAL (II) | 85 677.00 | 85 677.00 | 85 677.00 | |
CO Grand total (0 to V) | 101 301.00 | 14 021.00 | 87 280.00 | 101 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 047.00 | 50 047.00 | ||
DL TOTAL (I) | 55 547.00 | 55 547.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 964.00 | 10 964.00 | ||
DX Trade payables and related accounts | 558.00 | 558.00 | ||
DY Tax and social security liabilities | 20 211.00 | 20 211.00 | ||
EC TOTAL (IV) | 31 733.00 | 31 733.00 | ||
EE Grand total (I to V) | 87 280.00 | 87 280.00 | ||
EG Accrued income and payables due within one year | 31 733.00 | 31 733.00 | ||
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