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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : QUAPIWEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | QUAPIWEB |
| Siren | 809049240 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 773 |
| Management number | 2015B00054 |
| Activity code | 6201Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 95.00 | 95.00 | 95.00 | |
BZ Other receivables | 244.00 | 244.00 | 244.00 | |
CF Cash and cash equivalents | 664.00 | 664.00 | 664.00 | |
CJ TOTAL (II) | 1 002.00 | 1 002.00 | 1 002.00 | |
CO Grand total (0 to V) | 1 002.00 | 1 002.00 | 1 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476.00 | -1 476.00 | ||
DL TOTAL (I) | 24.00 | 24.00 | ||
DU Loans and Debts from Credit Institutions (3) | 242.00 | 242.00 | ||
DX Trade payables and related accounts | 674.00 | 674.00 | ||
DY Tax and social security liabilities | 63.00 | 63.00 | ||
EC TOTAL (IV) | 979.00 | 979.00 | ||
EE Grand total (I to V) | 1 002.00 | 1 002.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79.00 | 79.00 | 79.00 | |
FJ Net sales | 79.00 | 79.00 | 79.00 | |
FR Total operating income (I) | 79.00 | |||
FW Other purchases and external expenses | 1 556.00 | |||
GF Total Operating Expenses (II) | 1 556.00 | |||
GG - OPERATING RESULT (I - II) | -1 476.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | 79.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556.00 | 1 556.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 476.00 | -1 476.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242.00 | 242.00 | 242.00 | |
8B Suppliers and Related Accounts | 674.00 | 674.00 | 674.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 338.00 | 338.00 | 338.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 979.00 | 979.00 | 979.00 | |
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