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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : QUARRE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Complete |
| Name | QUARRE DEVELOPPEMENT |
| Siren | 878111137 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/036697 |
| Management number | 2019B07370 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 204 000.00 | 204 000.00 | 204 000.00 | |
BZ Other receivables | 235.00 | 235.00 | 235.00 | |
CF Cash and cash equivalents | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 315.00 | 315.00 | 315.00 | |
CO Grand total (0 to V) | 204 315.00 | 204 315.00 | 204 315.00 | |
CU Other investments | 204 000.00 | 204 000.00 | 204 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 202 588.00 | 202 588.00 | ||
DX Trade payables and related accounts | 591.00 | 591.00 | ||
DY Tax and social security liabilities | 137.00 | 137.00 | ||
EC TOTAL (IV) | 203 315.00 | 203 315.00 | ||
EE Grand total (I to V) | 204 315.00 | 204 315.00 | ||
EG Accrued income and payables due within one year | 203 315.00 | 203 315.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 482.00 | 5 482.00 | 5 482.00 | |
FJ Net sales | 5 482.00 | 5 482.00 | 5 482.00 | |
FR Total operating income (I) | 5 482.00 | |||
FW Other purchases and external expenses | 8 078.00 | |||
GF Total Operating Expenses (II) | 8 079.00 | |||
GG - OPERATING RESULT (I - II) | -2 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 597.00 | 2 597.00 | ||
HD Total exceptional income (VII) | 2 597.00 | 2 597.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 597.00 | 2 597.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 079.00 | 8 079.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 079.00 | 8 079.00 | ||
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