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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : QUAI 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Partially confidential | 2016-09-30 | Complete |
| Name | QUAI 71 |
| Siren | 803817774 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 102 |
| Management number | 2014B00429 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 400.00 | 2 400.00 | 2 400.00 | |
AT Other tangible assets | 3 644.00 | 1 215.00 | 2 429.00 | 3 644.00 |
BJ TOTAL (I) | 3 644.00 | 1 215.00 | 2 429.00 | 3 644.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 70.00 | 70.00 | 70.00 | |
CF Cash and cash equivalents | 4 415.00 | 4 415.00 | 4 415.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 4 546.00 | 4 546.00 | 4 546.00 | |
CO Grand total (0 to V) | 10 590.00 | 1 215.00 | 9 375.00 | 10 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DL TOTAL (I) | 3 000.00 | 3 000.00 | 3 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 590.00 | 3 274.00 | 2 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 1 845.00 | 2 130.00 | |
DY Tax and social security liabilities | 1 655.00 | 6 569.00 | 1 655.00 | |
EC TOTAL (IV) | 6 375.00 | 11 688.00 | 6 375.00 | |
EE Grand total (I to V) | 9 375.00 | 14 688.00 | 9 375.00 | |
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