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Q HOME > CORPORATES > QILIN CAPITAL > BALANCE SHEET ( 2017-01-09)

THE LIST OF BALANCE SHEET : QILIN CAPITAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-28 Public 2022-08-31 Complete
2022-03-16 Public 2021-08-31 Complete
2021-02-17 Public 2020-08-31 Complete
2020-03-03 Public 2019-08-31 Complete
2019-02-25 Public 2018-08-31 Complete
2018-02-26 Public 2017-08-31 Complete
2017-01-09 Public 2016-08-31 Complete
NameQILIN CAPITAL
Siren519550032
Closing2016-08-31
Registry code 4901
Registration number 233
Management number2010B00083
Activity code 6420Z
Closing date n-12015-08-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-01-09
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address49400 Saumur
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 25 000.00 25 000.00 25 000.00
AP Buildings 445 927.00 95 665.00 350 261.00 445 927.00
AT Other tangible assets 584.00 584.00 584.00
BJ TOTAL (I) 1 172 446.00 96 250.00 1 076 196.00 1 172 446.00
BX Customers and related accounts 33 060.00 33 060.00 33 060.00
CF Cash and cash equivalents 1 659.00 1 659.00 1 659.00
CH Prepaid expenses 16 888.00 16 888.00 16 888.00
CJ TOTAL (II) 124 426.00 124 426.00 124 426.00
CO Grand total (0 to V) 1 296 872.00 96 250.00 1 200 622.00 1 296 872.00
CS Evaluated investments - equity method 700 935.00 700 935.00 700 935.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 140 000.00 1 400 001.00 140 000.00
DD Legal reserve (1) 14 000.00 14 000.00 14 000.00
DG Other reserves 141 273.00 173 414.00 141 273.00
DI RESULTS FOR THE YEAR (Profit or Loss) -17 862.00 -32 142.00 -17 862.00
DL TOTAL (I) 277 411.00 295 273.00 277 411.00
DU Loans and Debts from Credit Institutions (3) 696 117.00 760 377.00 696 117.00
DV Miscellaneous Loans and Financial Debts (4) 8 264.00
DY Tax and social security liabilities 23 859.00 32 059.00 23 859.00
EC TOTAL (IV) 923 211.00 960 727.00 923 211.00
EE Grand total (I to V) 1 200 622.00 1 255 999.00 1 200 622.00
EG Accrued income and payables due within one year 337 457.00 960 727.00 337 457.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 577.00 577.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FJ Net sales 232 314.00
FQ Other income 2.00
FR Total operating income (I) 232 316.00
FW Other purchases and external expenses 9 629.00
FX Taxes, duties, and similar payments 13 397.00
FY Salaries and Wages 155 319.00
FZ Social Security Contributions 7 790.00
GA Operating Expenses - Depreciation and Amortization 35 960.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 222 096.00
GG - OPERATING RESULT (I - II) 10 220.00
GR Interest and similar expenses 28 082.00
GU Total financial expenses (VI) 28 082.00
GV - FINANCIAL INCOME (V - VI) -28 082.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -17 862.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 232 316.00 231 246.00 232 316.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 250 177.00 2 633 871.00 250 177.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -17 862.00 -32 142.00 -17 862.00

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