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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : QUATUOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | QUATUOR |
| Siren | 435061932 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 10161 |
| Management number | 2001B04915 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 35 580.00 | 35 580.00 | 35 580.00 | |
CJ TOTAL (II) | 35 580.00 | 35 580.00 | 35 580.00 | |
CO Grand total (0 to V) | 35 580.00 | 35 580.00 | 35 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 27 144.00 | 27 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 534.00 | -1 534.00 | ||
DL TOTAL (I) | 34 410.00 | 34 410.00 | ||
DX Trade payables and related accounts | 1 170.00 | 1 170.00 | ||
EC TOTAL (IV) | 1 170.00 | 1 170.00 | ||
EE Grand total (I to V) | 35 580.00 | 35 580.00 | ||
EG Accrued income and payables due within one year | 1 170.00 | 1 170.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 590.00 | |||
GF Total Operating Expenses (II) | 1 590.00 | |||
GG - OPERATING RESULT (I - II) | -1 590.00 | |||
GL Other interest and similar income | 56.00 | |||
GP Total financial income (V) | 56.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 534.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55.00 | 55.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590.00 | 1 590.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 534.00 | -1 534.00 | ||
| 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 | 1 170.00 | 1 170.00 | 1 170.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170.00 | 1 170.00 | 1 170.00 | |
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