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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : QUANTUM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-07-31 | Simplified |
| 2019-05-03 | Public | 2018-07-31 | Simplified |
| 2017-12-12 | Public | 2017-07-31 | Simplified |
| 2017-11-06 | Public | 2015-07-31 | Simplified |
| 2017-01-27 | Public | 2016-07-31 | Simplified |
| Name | QUANTUM FINANCE |
| Siren | 540005444 |
| Closing | 2016-07-31 |
| Registry code | 1304 |
| Registration number | 173 |
| Management number | 2012B00165 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 394.00 | 2 394.00 | 2 394.00 | |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 52 394.00 | 2 394.00 | 50 000.00 | 52 394.00 |
072 Receivables – Other | 11 647.00 | 11 647.00 | 11 647.00 | |
096 Total Current Assets + Prepaid Expenses | 11 647.00 | 11 647.00 | 11 647.00 | |
110 Total Assets | 64 042.00 | 2 394.00 | 61 647.00 | 64 042.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 63 624.00 | |||
136 Profit for the Year | -21 810.00 | |||
142 Total Equity - Total I | 45 113.00 | |||
156 Loans and similar debts | 6 019.00 | |||
166 Suppliers and related accounts | 3 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 305.00 | |||
172 Other debts | 7 508.00 | |||
176 Total debts | 16 533.00 | |||
180 Liabilities Total | 61 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 629.00 | 3 629.00 | ||
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 468.00 | 468.00 | ||
250 Staff compensation | 17 000.00 | 17 000.00 | ||
254 Depreciation and amortization | 62.00 | 62.00 | ||
264 Total operating expenses | 21 160.00 | 21 160.00 | ||
270 Operating profit | -21 160.00 | -21 160.00 | ||
300 Exceptional expenses | 649.00 | 649.00 | ||
310 Profit or loss | -21 810.00 | -21 810.00 | ||
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