Grow your business safely with QUATREPI
All the information you need about QUATREPI to develop and secure your business in France
Q
HOME >
CORPORATES
>
QUATREPI >
BALANCE SHEET (
2023-05-31)
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 | 2022-12-31 |
| Registry code | 5101 |
| Registration number | 839 |
| Management number | 2006B00160 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| 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 | 480 328.00 | 480 328.00 | 480 328.00 | |
044 Total Fixed Assets | 480 328.00 | 480 328.00 | 480 328.00 | |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 330.00 | 330.00 | 330.00 | |
080 Sellable securities | 252 692.00 | 252 692.00 | 252 692.00 | |
084 Cash | 77 825.00 | 77 825.00 | 77 825.00 | |
096 Total Current Assets + Prepaid Expenses | 390 847.00 | 390 847.00 | 390 847.00 | |
110 Total Assets | 871 175.00 | 871 175.00 | 871 175.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 237 549.00 | |||
134 Retained Earnings | 230 493.00 | |||
136 Profit for the Year | 156 279.00 | |||
142 Total Equity - Total I | 789 321.00 | |||
166 Suppliers and related accounts | 2 662.00 | |||
172 Other debts | 79 192.00 | |||
176 Total debts | 81 853.00 | |||
180 Liabilities Total | 871 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 460.00 | 322 460.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 322 461.00 | 322 461.00 | ||
242 Other external expenses | 4 483.00 | 4 483.00 | ||
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 253.00 | 253.00 | ||
250 Staff compensation | 66 238.00 | 66 238.00 | ||
252 Social security contributions | 36 185.00 | 36 185.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 107 162.00 | 107 162.00 | ||
270 Operating profit | 215 298.00 | 215 298.00 | ||
280 Financial income | 536.00 | 536.00 | ||
294 Financial expenses | 13 262.00 | 13 262.00 | ||
306 Income tax's | 46 293.00 | 46 293.00 | ||
310 Profit or loss | 156 279.00 | 156 279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 13 262.00 | 13 262.00 | ||
490 Total Fixed Assets (Gross Value) | 493 590.00 | 493 590.00 | ||
494 Total Fixed Assets (Decreases) | 13 262.00 | 13 262.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 492.00 | 64 492.00 | ||
all companies in France
Complete and comprehensive database.
