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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : QUASAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2018-12-31 | Simplified |
| Name | QUASAR |
| Siren | 834080491 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 19095 |
| Management number | 2019B03626 |
| Activity code | 2652Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 816.00 | 8 816.00 | 8 816.00 | |
072 Receivables – Other | 661.00 | 661.00 | 661.00 | |
084 Cash | 4 904.00 | 4 904.00 | 4 904.00 | |
096 Total Current Assets + Prepaid Expenses | 14 381.00 | 14 381.00 | 14 381.00 | |
110 Total Assets | 14 381.00 | 14 381.00 | 14 381.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -23 737.00 | |||
136 Profit for the Year | -2 728.00 | |||
142 Total Equity - Total I | -6 465.00 | |||
166 Suppliers and related accounts | 3 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 369.00 | |||
172 Other debts | 17 005.00 | |||
176 Total debts | 20 845.00 | |||
180 Liabilities Total | 14 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 704.00 | 16 704.00 | ||
232 Total operating income excluding VAT | 16 705.00 | 16 705.00 | ||
236 Inventory change (goods) | 12 724.00 | 12 724.00 | ||
242 Other external expenses | 3 864.00 | 3 864.00 | ||
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 547.00 | 547.00 | ||
254 Depreciation and amortization | 128.00 | 128.00 | ||
262 Other expenses | 2 170.00 | 2 170.00 | ||
264 Total operating expenses | 19 433.00 | 19 433.00 | ||
270 Operating profit | -2 728.00 | -2 728.00 | ||
310 Profit or loss | -2 728.00 | -2 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 900.00 | 900.00 | ||
494 Total Fixed Assets (Decreases) | 900.00 | 900.00 | ||
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