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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : QUATRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | QUATRIA |
| Siren | 702040338 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 14631 |
| Management number | 2009B20864 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ-EN-BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27 910.00 | 27 910.00 | 27 910.00 | |
BJ TOTAL (I) | 27 910.00 | 27 910.00 | 27 910.00 | |
BZ Other receivables | 172 845.00 | 172 845.00 | 172 845.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 172 845.00 | 172 845.00 | 172 845.00 | |
CO Grand total (0 to V) | 200 754.00 | 200 754.00 | 200 754.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 703.00 | 135 703.00 | 135 703.00 | |
DB Share, merger, contribution premiums, etc. | 30 417.00 | 30 417.00 | 30 417.00 | |
DD Legal reserve (1) | 13 570.00 | 13 570.00 | 13 570.00 | |
DH Retained earnings | 22 533.00 | 31 213.00 | 22 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 416.00 | -8 680.00 | -7 416.00 | |
DL TOTAL (I) | 194 808.00 | 202 223.00 | 194 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 694.00 | 1 694.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 4 253.00 | 4 462.00 | 4 253.00 | |
EC TOTAL (IV) | 5 946.00 | 4 462.00 | 5 946.00 | |
EE Grand total (I to V) | 200 754.00 | 206 685.00 | 200 754.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 106.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 8 106.00 | |||
GG - OPERATING RESULT (I - II) | -8 106.00 | |||
GJ Financial income from other securities and fixed asset receivables | 691.00 | |||
GM Reversals of provisions and transfers of expenses | 82 322.00 | |||
GP Total financial income (V) | 691.00 | |||
GV - FINANCIAL INCOME (V - VI) | 691.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 416.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 82 322.00 | |||
HH Total exceptional expenses (VIII) | 82 322.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 322.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 691.00 | 83 690.00 | 691.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 106.00 | 92 369.00 | 8 106.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 416.00 | -8 680.00 | -7 416.00 | |
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