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BALANCE SHEET (
2017-12-12)
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 | 2017-07-31 |
| Registry code | 1304 |
| Registration number | 5893 |
| Management number | 2012B00165 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| 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 | 402.00 | 402.00 | 402.00 | |
084 Cash | 1 171.00 | 1 171.00 | 1 171.00 | |
096 Total Current Assets + Prepaid Expenses | 1 573.00 | 1 573.00 | 1 573.00 | |
110 Total Assets | 53 968.00 | 2 394.00 | 51 573.00 | 53 968.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 41 813.00 | |||
136 Profit for the Year | -6 054.00 | |||
142 Total Equity - Total I | 39 059.00 | |||
166 Suppliers and related accounts | 3 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 705.00 | |||
172 Other debts | 8 908.00 | |||
176 Total debts | 12 514.00 | |||
180 Liabilities Total | 51 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 992.00 | 1 992.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 332.00 | 332.00 | ||
250 Staff compensation | 3 730.00 | 3 730.00 | ||
264 Total operating expenses | 6 054.00 | 6 054.00 | ||
270 Operating profit | -6 054.00 | -6 054.00 | ||
310 Profit or loss | -6 054.00 | -6 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 394.00 | 52 394.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | 5 851.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | 1 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 117.00 | 117.00 | ||
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