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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : QuantCube Technology
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-03-31 | Complete |
| 2017-11-03 | Partially confidential | 2017-03-31 | Simplified |
| Name | QuantCube Technology |
| Siren | 794381202 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 4853 |
| Management number | 2013B14568 |
| Activity code | 6209Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300 000.00 | 112 778.00 | 187 222.00 | 300 000.00 |
028 Tangible Assets | 11 425.00 | 4 192.00 | 7 232.00 | 11 425.00 |
040 Financial Assets | 13 959.00 | 13 959.00 | 13 959.00 | |
044 Total Fixed Assets | 325 384.00 | 116 970.00 | 208 414.00 | 325 384.00 |
068 Receivables – Trade and related accounts | 206 770.00 | 206 770.00 | 206 770.00 | |
072 Receivables – Other | 79 520.00 | 79 520.00 | 79 520.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 286 290.00 | 286 290.00 | 286 290.00 | |
110 Total Assets | 611 674.00 | 116 970.00 | 494 704.00 | 611 674.00 |
120 Share or Individual Capital | 1 362.00 | |||
132 Other Reserves | 1 008 603.00 | |||
134 Retained Earnings | -265 525.00 | |||
136 Profit for the Year | -382 224.00 | |||
142 Total Equity - Total I | 362 216.00 | |||
156 Loans and similar debts | 35 067.00 | |||
166 Suppliers and related accounts | 2 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 658.00 | |||
172 Other debts | 94 613.00 | |||
176 Total debts | 132 487.00 | |||
180 Liabilities Total | 494 704.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 100.00 | 10 100.00 | ||
482 INCREASES Financial Assets | 13 959.00 | 13 959.00 | ||
490 Total Fixed Assets (Gross Value) | 301 325.00 | 301 325.00 | ||
492 Total Fixed Assets (Increases) | 24 059.00 | 24 059.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100.00 | 100.00 | ||
378 Amount of deductible VAT on goods and services | 26 143.00 | 26 143.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 15.00 | 15.00 | ||
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