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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : QUINTESSENTIAL BRANDS FRANCE HOLDINGS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2020-03-31 | Complete |
| 2020-06-25 | Public | 2019-03-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | QUINTESSENTIAL BRANDS FRANCE HOLDINGS SAS |
| Siren | 809866338 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 4575 |
| Management number | 2015B00194 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47550 Boé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 204 442.00 | 3 204 442.00 | 3 204 442.00 | |
044 Total Fixed Assets | 3 204 442.00 | 3 204 442.00 | 3 204 442.00 | |
084 Cash | 826.00 | 826.00 | 826.00 | |
096 Total Current Assets + Prepaid Expenses | 826.00 | 826.00 | 826.00 | |
110 Total Assets | 3 205 267.00 | 3 205 267.00 | 3 205 267.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -217 613.00 | |||
136 Profit for the Year | -24 047.00 | |||
142 Total Equity - Total I | -236 660.00 | |||
166 Suppliers and related accounts | 5 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 436 552.00 | |||
172 Other debts | 3 436 552.00 | |||
176 Total debts | 3 441 928.00 | |||
180 Liabilities Total | 3 205 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 261.00 | 8 261.00 | ||
264 Total operating expenses | 8 261.00 | 8 261.00 | ||
270 Operating profit | -8 261.00 | -8 261.00 | ||
294 Financial expenses | 15 787.00 | 15 787.00 | ||
310 Profit or loss | -24 047.00 | -24 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 204 442.00 | 3 204 442.00 | ||
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