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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : QUARTIERS OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Partially confidential | 2015-12-31 | Simplified |
| Name | QUARTIERS OUEST |
| Siren | 509130423 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 51358 |
| Management number | 2008B08109 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 133.00 | 133.00 | |
028 Tangible Assets | 10 945.00 | 9 395.00 | 1 550.00 | 10 945.00 |
040 Financial Assets | 3 922.00 | 3 922.00 | 3 922.00 | |
044 Total Fixed Assets | 15 000.00 | 9 527.00 | 5 472.00 | 15 000.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 585.00 | 2 585.00 | 2 585.00 | |
084 Cash | 6 140.00 | 6 140.00 | 6 140.00 | |
096 Total Current Assets + Prepaid Expenses | 2 585.00 | 2 585.00 | 2 585.00 | |
110 Total Assets | 17 584.00 | 9 527.00 | 8 057.00 | 17 584.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -14 166.00 | |||
136 Profit for the Year | -6 759.00 | |||
142 Total Equity - Total I | -9 925.00 | |||
156 Loans and similar debts | 144.00 | |||
166 Suppliers and related accounts | 2 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191.00 | |||
172 Other debts | 15 278.00 | |||
176 Total debts | 17 982.00 | |||
180 Liabilities Total | 8 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 22.00 | 22.00 | ||
490 Total Fixed Assets (Gross Value) | 14 978.00 | 14 978.00 | ||
492 Total Fixed Assets (Increases) | 22.00 | 22.00 | ||
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