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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : D-QUADS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2018-12-31 | Simplified |
| Name | D-QUADS |
| Siren | 838441889 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 4737 |
| Management number | 2018B00494 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01240 Certines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 000.00 | 5 045.00 | 31 955.00 | 37 000.00 |
044 Total Fixed Assets | 37 000.00 | 5 045.00 | 31 955.00 | 37 000.00 |
072 Receivables – Other | 1 573.00 | 1 573.00 | 1 573.00 | |
084 Cash | 2 214.00 | 2 214.00 | 2 214.00 | |
096 Total Current Assets + Prepaid Expenses | 3 787.00 | 3 787.00 | 3 787.00 | |
110 Total Assets | 40 787.00 | 5 045.00 | 35 741.00 | 40 787.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -199.00 | |||
142 Total Equity - Total I | 801.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 000.00 | |||
172 Other debts | 34 340.00 | |||
176 Total debts | 34 940.00 | |||
180 Liabilities Total | 35 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 929.00 | 929.00 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
230 Other income | 5 212.00 | 5 212.00 | ||
232 Total operating income excluding VAT | 11 141.00 | 11 141.00 | ||
234 Purchases of goods (including customs duties) | 1 255.00 | 1 255.00 | ||
242 Other external expenses | 17 213.00 | 17 213.00 | ||
244 Taxes, duties and similar payments | 702.00 | 702.00 | ||
252 Social security contributions | 125.00 | 125.00 | ||
254 Depreciation and amortization | 5 045.00 | 5 045.00 | ||
264 Total operating expenses | 24 340.00 | 24 340.00 | ||
270 Operating profit | -13 199.00 | -13 199.00 | ||
290 Exceptional income | 13 000.00 | 13 000.00 | ||
310 Profit or loss | -199.00 | -199.00 | ||
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