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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : QUATERNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2018-12-31 | Simplified |
| Name | QUATERNIS |
| Siren | 808690119 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 2437 |
| Management number | 2015B00047 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280.00 | 280.00 | 280.00 | |
028 Tangible Assets | 39 212.00 | 9 932.00 | 29 280.00 | 39 212.00 |
040 Financial Assets | 541.00 | 541.00 | 541.00 | |
044 Total Fixed Assets | 40 033.00 | 9 932.00 | 30 101.00 | 40 033.00 |
068 Receivables – Trade and related accounts | 5 720.00 | 5 720.00 | 5 720.00 | |
072 Receivables – Other | 13 369.00 | 13 369.00 | 13 369.00 | |
084 Cash | 20 353.00 | 20 353.00 | 20 353.00 | |
096 Total Current Assets + Prepaid Expenses | 39 442.00 | 39 442.00 | 39 442.00 | |
110 Total Assets | 79 475.00 | 9 932.00 | 69 543.00 | 79 475.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 86 770.00 | |||
136 Profit for the Year | -29 746.00 | |||
142 Total Equity - Total I | 65 274.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 412.00 | |||
172 Other debts | 3 069.00 | |||
176 Total debts | 4 269.00 | |||
180 Liabilities Total | 69 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 352.00 | 5 352.00 | ||
230 Other income | 867.00 | 867.00 | ||
232 Total operating income excluding VAT | 5 352.00 | 5 352.00 | ||
234 Purchases of goods (including customs duties) | 63.00 | 63.00 | ||
242 Other external expenses | 22 872.00 | 22 872.00 | ||
244 Taxes, duties and similar payments | 119.00 | 119.00 | ||
254 Depreciation and amortization | 9 932.00 | 9 932.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 32 922.00 | 32 922.00 | ||
270 Operating profit | -27 570.00 | -27 570.00 | ||
294 Financial expenses | 548.00 | 548.00 | ||
300 Exceptional expenses | 1 628.00 | 1 628.00 | ||
306 Income tax's | 31 376.00 | 31 376.00 | ||
310 Profit or loss | -29 746.00 | -29 746.00 | ||
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