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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : QUATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2020-07-31 | Simplified |
| 2018-07-23 | Public | 2017-07-31 | Complete |
| 2018-07-16 | Public | 2016-07-31 | Complete |
| Name | QUATER |
| Siren | 443180195 |
| Closing | 2020-07-31 |
| Registry code | 0605 |
| Registration number | 9517 |
| Management number | 2008B02502 |
| Activity code | 7830Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 700.00 | 2 800.00 | 3 500.00 |
028 Tangible Assets | 7 419.00 | 6 360.00 | 1 059.00 | 7 419.00 |
040 Financial Assets | 7 578.00 | 7 578.00 | 7 578.00 | |
044 Total Fixed Assets | 18 497.00 | 7 060.00 | 11 437.00 | 18 497.00 |
068 Receivables – Trade and related accounts | 6 638.00 | 6 638.00 | 6 638.00 | |
072 Receivables – Other | 10 414.00 | 10 414.00 | 10 414.00 | |
084 Cash | 6 818.00 | 6 818.00 | 6 818.00 | |
092 Prepaid expenses | 3 678.00 | 3 678.00 | 3 678.00 | |
096 Total Current Assets + Prepaid Expenses | 27 547.00 | 27 547.00 | 27 547.00 | |
110 Total Assets | 46 044.00 | 7 060.00 | 38 984.00 | 46 044.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -151 355.00 | |||
136 Profit for the Year | -8 142.00 | |||
142 Total Equity - Total I | -151 997.00 | |||
166 Suppliers and related accounts | 8 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 380.00 | |||
172 Other debts | 182 439.00 | |||
176 Total debts | 190 981.00 | |||
180 Liabilities Total | 38 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 689.00 | |||
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