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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : QUATTUOR AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-12-31 | Simplified |
| Name | QUATTUOR AVENIR |
| Siren | 830893202 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/003315 |
| Management number | 2017D00478 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80200 ASSEVILLERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 474 287.00 | 474 287.00 | 474 287.00 | |
044 Total Fixed Assets | 474 287.00 | 474 287.00 | 474 287.00 | |
072 Receivables – Other | 4 831.00 | 4 831.00 | 4 831.00 | |
084 Cash | 6 687.00 | 6 687.00 | 6 687.00 | |
096 Total Current Assets + Prepaid Expenses | 11 518.00 | 11 518.00 | 11 518.00 | |
110 Total Assets | 485 805.00 | 485 805.00 | 485 805.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 105 462.00 | |||
136 Profit for the Year | 40 497.00 | |||
142 Total Equity - Total I | 155 959.00 | |||
156 Loans and similar debts | 258 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 976.00 | |||
172 Other debts | 70 976.00 | |||
176 Total debts | 329 846.00 | |||
180 Liabilities Total | 485 805.00 | |||
195 Of which payables due in more than one year | 222 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 347.00 | 4 347.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 4 474.00 | 4 474.00 | ||
270 Operating profit | -4 474.00 | -4 474.00 | ||
280 Financial income | 54 472.00 | 54 472.00 | ||
294 Financial expenses | 2 857.00 | 2 857.00 | ||
306 Income tax's | 6 644.00 | 6 644.00 | ||
310 Profit or loss | 40 497.00 | 40 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 54 472.00 | 54 472.00 | ||
490 Total Fixed Assets (Gross Value) | 419 814.00 | 419 814.00 | ||
492 Total Fixed Assets (Increases) | 54 472.00 | 54 472.00 | ||
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