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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : QUANTUM ENERGIE GRENADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | QUANTUM ENERGIE GRENADE |
| Siren | 517509840 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8165 |
| Management number | 2013B02230 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 87 386.00 | 42 603.00 | 44 783.00 | 87 386.00 |
BJ TOTAL (I) | 87 386.00 | 42 603.00 | 44 783.00 | 87 386.00 |
BV Advances and down payments on orders | 9 604.00 | 9 604.00 | 9 604.00 | |
BZ Other receivables | 2 374.00 | 2 374.00 | 2 374.00 | |
CF Cash and cash equivalents | 93 664.00 | 93 664.00 | 93 664.00 | |
CJ TOTAL (II) | 105 642.00 | 105 642.00 | 105 642.00 | |
CO Grand total (0 to V) | 193 028.00 | 42 603.00 | 150 424.00 | 193 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -28 734.00 | -21 612.00 | -28 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 871.00 | -7 122.00 | -2 871.00 | |
DL TOTAL (I) | 68 396.00 | 71 266.00 | 68 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 708.00 | 79 708.00 | 79 708.00 | |
DX Trade payables and related accounts | 2 321.00 | 2 321.00 | 2 321.00 | |
EC TOTAL (IV) | 82 029.00 | 82 029.00 | 82 029.00 | |
EE Grand total (I to V) | 150 424.00 | 153 295.00 | 150 424.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 144.00 | |||
FX Taxes, duties, and similar payments | 197.00 | |||
GB Operating Expenses - Provisions | 2 530.00 | |||
GF Total Operating Expenses (II) | 2 871.00 | |||
GG - OPERATING RESULT (I - II) | -2 871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 871.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871.00 | 7 122.00 | 2 871.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 871.00 | -7 122.00 | -2 871.00 | |
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