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THE LIST OF BALANCE SHEET : HP.QUACH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-24 Partially confidential 2019-06-30 Complete
2019-04-12 Public 2017-06-30 Complete
NameHP.QUACH
Siren818902462
Closing2019-06-30
Registry code 7702
Registration number 4273
Management number2016B00434
Activity code 6630Z
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address77760 Achères-la-Forêt
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 121 562.00 121 562.00 121 562.00
BJ TOTAL (I) 175 562.00 175 562.00 175 562.00
BZ Other receivables 2 001.00 2 001.00 2 001.00
CF Cash and cash equivalents 120.00 120.00 120.00
CJ TOTAL (II) 2 121.00 2 121.00 2 121.00
CO Grand total (0 to V) 177 682.00 177 682.00 177 682.00
CP Shares due in less than one year 121 562.00 121 562.00
CU Other investments 54 000.00 54 000.00 54 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DG Other reserves 95 197.00 95 197.00
DI RESULTS FOR THE YEAR (Profit or Loss) 31 320.00 31 320.00
DL TOTAL (I) 127 617.00 127 617.00
DV Miscellaneous Loans and Financial Debts (4) 30 812.00 30 812.00
DX Trade payables and related accounts 2 605.00 2 605.00
DY Tax and social security liabilities 16 649.00 16 649.00
EC TOTAL (IV) 50 066.00 50 066.00
EE Grand total (I to V) 177 682.00 177 682.00
EG Accrued income and payables due within one year 50 066.00 50 066.00
EI Including equity loans 30 812.00 30 812.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 605.00 2 605.00 2 605.00
UL Receivables related to investments 121 562.00 121 562.00 121 562.00
VB VAT 591.00 591.00 591.00
VI Group and Associates 30 812.00 30 812.00 30 812.00
VM Income taxes 1 410.00 1 410.00 1 410.00
VQ Other Taxes, Duties, and Similar Debts 249.00 249.00 249.00
VT TOTAL – STATEMENT OF RECEIVABLES 123 562.00 123 562.00 123 562.00
VW VAT 16 400.00 16 400.00 16 400.00
VY TOTAL – STATEMENT OF LIABILITIES 50 066.00 50 066.00 50 066.00

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