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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : QUAI 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-09-30 | Complete |
| Name | QUAI 11 |
| Siren | 833784499 |
| Closing | 2018-09-30 |
| Registry code | 5103 |
| Registration number | 4628 |
| Management number | 2017B01138 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 EPERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 49 021.00 | 49 021.00 | 49 021.00 | |
CF Cash and cash equivalents | 867.00 | 867.00 | 867.00 | |
CJ TOTAL (II) | 49 888.00 | 49 888.00 | 49 888.00 | |
CO Grand total (0 to V) | 49 888.00 | 49 888.00 | 49 888.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 585.00 | 38 585.00 | ||
DL TOTAL (I) | 39 585.00 | 39 585.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 1 033.00 | ||
DY Tax and social security liabilities | 9 270.00 | 9 270.00 | ||
EC TOTAL (IV) | 10 303.00 | 10 303.00 | ||
EE Grand total (I to V) | 49 888.00 | 49 888.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 166.00 | |||
GF Total Operating Expenses (II) | 1 166.00 | |||
GG - OPERATING RESULT (I - II) | -1 166.00 | |||
GP Total financial income (V) | 49 021.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 021.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 270.00 | 9 270.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 021.00 | 49 021.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 436.00 | 10 436.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 585.00 | 38 585.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 033.00 | 1 033.00 | 1 033.00 | |
VP Miscellaneous | 49 021.00 | 49 021.00 | 49 021.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 270.00 | 9 270.00 | 9 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 021.00 | 49 021.00 | 49 021.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 303.00 | 10 303.00 | 10 303.00 | |
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