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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : QIP LOMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-04-30 | Complete |
| 2017-06-30 | Partially confidential | 2016-08-31 | Complete |
| Name | QIP LOMME |
| Siren | 793899790 |
| Closing | 2016-08-31 |
| Registry code | 5910 |
| Registration number | 8515 |
| Management number | 2013B01829 |
| Activity code | 9602B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59160 LOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 860.00 | 4 918.00 | 942.00 | 5 860.00 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 4 470.00 | 1 829.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 14 522.00 | 3 568.00 | 10 953.00 | 14 522.00 |
AT Other tangible assets | 107 526.00 | 22 927.00 | 84 599.00 | 107 526.00 |
BH Other financial assets | 9 324.00 | 9 324.00 | 9 324.00 | |
BJ TOTAL (I) | 145 433.00 | 35 885.00 | 109 547.00 | 145 433.00 |
BT Goods | 27 391.00 | 27 391.00 | 27 391.00 | |
BZ Other receivables | 60 450.00 | 60 450.00 | 60 450.00 | |
CF Cash and cash equivalents | 76 757.00 | 76 757.00 | 76 757.00 | |
CH Prepaid expenses | 9 049.00 | 9 049.00 | 9 049.00 | |
CJ TOTAL (II) | 173 648.00 | 173 648.00 | 173 648.00 | |
CO Grand total (0 to V) | 319 081.00 | 35 885.00 | 283 196.00 | 319 081.00 |
CU Other investments | 1 900.00 | 1 900.00 | 1 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DF Regulated reserves (1) | 596.00 | |||
DG Other reserves | 10 661.00 | 10 661.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 667.00 | 10 064.00 | 22 667.00 | |
DL TOTAL (I) | 49 828.00 | 27 161.00 | 49 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 271.00 | 179 503.00 | 153 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 817.00 | 4 683.00 | 3 817.00 | |
DX Trade payables and related accounts | 24 138.00 | 15 555.00 | 24 138.00 | |
DY Tax and social security liabilities | 52 140.00 | 34 783.00 | 52 140.00 | |
EA Other liabilities | 613.00 | |||
EC TOTAL (IV) | 233 367.00 | 235 139.00 | 233 367.00 | |
EE Grand total (I to V) | 283 196.00 | 262 300.00 | 283 196.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 817.00 | 3 817.00 | 3 817.00 | |
8B Suppliers and Related Accounts | 24 138.00 | 24 138.00 | 24 138.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 824.00 | 69 500.00 | 9 324.00 | 78 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 368.00 | 122 607.00 | 110 761.00 | 233 368.00 |
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