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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : QU4TRE +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | QU4TRE + |
| Siren | 523691673 |
| Closing | 2022-12-31 |
| Registry code | 6601 |
| Registration number | B2023/004034 |
| Management number | 2010B00881 |
| Activity code | 4329B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66530 CLAIRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 352.00 | 11 352.00 | 11 352.00 | |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 13 852.00 | 11 352.00 | 2 500.00 | 13 852.00 |
068 Receivables – Trade and related accounts | 55 879.00 | 55 879.00 | 55 879.00 | |
072 Receivables – Other | 42 652.00 | 42 652.00 | 42 652.00 | |
084 Cash | 81 540.00 | 81 540.00 | 81 540.00 | |
096 Total Current Assets + Prepaid Expenses | 180 071.00 | 180 071.00 | 180 071.00 | |
110 Total Assets | 193 923.00 | 11 352.00 | 182 571.00 | 193 923.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 41 606.00 | |||
134 Retained Earnings | 10 705.00 | |||
136 Profit for the Year | -9 405.00 | |||
142 Total Equity - Total I | 44 556.00 | |||
166 Suppliers and related accounts | 122 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 15 455.00 | |||
176 Total debts | 138 015.00 | |||
180 Liabilities Total | 182 571.00 | |||
199 Of which current accounts of debit partners | 19 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 059.00 | 1 059.00 | ||
218 Production of services sold - France | 191 621.00 | 191 621.00 | ||
232 Total operating income excluding VAT | 192 680.00 | 192 680.00 | ||
234 Purchases of goods (including customs duties) | 322.00 | 322.00 | ||
236 Inventory change (goods) | 97.00 | 97.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 538.00 | 1 538.00 | ||
240 Inventory changes (raw materials and supplies) | -97.00 | -97.00 | ||
242 Other external expenses | 198 446.00 | 198 446.00 | ||
243 (including business tax) | -12 141.00 | -12 141.00 | ||
244 Taxes, duties and similar payments | 1 252.00 | 1 252.00 | ||
254 Depreciation and amortization | 763.00 | 763.00 | ||
264 Total operating expenses | 202 321.00 | 202 321.00 | ||
270 Operating profit | -9 641.00 | -9 641.00 | ||
290 Exceptional income | 819.00 | 819.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 572.00 | 572.00 | ||
310 Profit or loss | -9 405.00 | -9 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 055.00 | 47 055.00 | ||
494 Total Fixed Assets (Decreases) | 33 203.00 | 33 203.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 390.00 | 38 390.00 | ||
378 Amount of deductible VAT on goods and services | 45 834.00 | 45 834.00 | ||
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