Grow your business safely with TOP QUATORZE
All the information you need about TOP QUATORZE to develop and secure your business in France
T
HOME >
CORPORATES
>
TOP QUATORZE >
BALANCE SHEET (
2023-03-30)
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 | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 1992 |
| Management number | 2011B01788 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| 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 | 10 613.00 | 10 613.00 | 10 613.00 | |
CF Cash and cash equivalents | 16 089.00 | 16 089.00 | 16 089.00 | |
CJ TOTAL (II) | 26 702.00 | 26 702.00 | 26 702.00 | |
CO Grand total (0 to V) | 26 702.00 | 26 702.00 | 26 702.00 | |
| 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 | 457.00 | 2 178.00 | 457.00 | |
DH Retained earnings | 1 499.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545.00 | -3 221.00 | 4 545.00 | |
DL TOTAL (I) | 6 102.00 | 1 557.00 | 6 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 916.00 | 16 680.00 | 16 916.00 | |
DX Trade payables and related accounts | 3 684.00 | 2 589.00 | 3 684.00 | |
EC TOTAL (IV) | 20 600.00 | 19 269.00 | 20 600.00 | |
EE Grand total (I to V) | 26 702.00 | 20 826.00 | 26 702.00 | |
EI Including equity loans | 16 916.00 | 16 916.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 020.00 | |||
GF Total Operating Expenses (II) | 4 020.00 | |||
GG - OPERATING RESULT (I - II) | -4 020.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 899.00 | |||
GP Total financial income (V) | 8 899.00 | |||
GR Interest and similar expenses | 334.00 | |||
GU Total financial expenses (VI) | 334.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 565.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 899.00 | 821.00 | 8 899.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354.00 | 4 042.00 | 4 354.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 545.00 | -3 221.00 | 4 545.00 | |
| 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 | 3 684.00 | 3 684.00 | 3 684.00 | |
VC Group and associates | 10 613.00 | 10 613.00 | 10 613.00 | |
VI Group and Associates | 16 916.00 | 16 916.00 | 16 916.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 613.00 | 10 613.00 | 10 613.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 600.00 | 20 600.00 | 20 600.00 | |
all companies in France
Complete and comprehensive database.
