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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : QISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | QISE |
| Siren | 817557853 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 2253 |
| Management number | 2016B00020 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60500 CHANTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 79 985.00 | 79 985.00 | 79 985.00 | |
044 Total Fixed Assets | 79 985.00 | 79 985.00 | 79 985.00 | |
068 Receivables – Trade and related accounts | 157 342.00 | 157 342.00 | 157 342.00 | |
072 Receivables – Other | 72 723.00 | 72 723.00 | 72 723.00 | |
084 Cash | 202 129.00 | 202 129.00 | 202 129.00 | |
096 Total Current Assets + Prepaid Expenses | 432 195.00 | 432 195.00 | 432 195.00 | |
110 Total Assets | 512 180.00 | 512 180.00 | 512 180.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 89 347.00 | |||
136 Profit for the Year | 50 187.00 | |||
142 Total Equity - Total I | 140 634.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 330 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 840.00 | |||
172 Other debts | 41 324.00 | |||
176 Total debts | 371 546.00 | |||
180 Liabilities Total | 512 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 985.00 | |||
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