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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : QUANTX FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-11 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-12-31 | Partially confidential | 2017-09-30 | Simplified |
| Name | QUANTX FINANCE |
| Siren | 821662947 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 122274 |
| Management number | 2016B17009 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 142.00 | 738.00 | 2 404.00 | 3 142.00 |
044 Total Fixed Assets | 3 142.00 | 738.00 | 2 404.00 | 3 142.00 |
068 Receivables – Trade and related accounts | 165 095.00 | 165 095.00 | 165 095.00 | |
072 Receivables – Other | 1 054.00 | 1 054.00 | 1 054.00 | |
084 Cash | 270 859.00 | 270 859.00 | 270 859.00 | |
092 Prepaid expenses | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 437 234.00 | 437 234.00 | 437 234.00 | |
110 Total Assets | 440 376.00 | 738.00 | 439 638.00 | 440 376.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 268 021.00 | |||
142 Total Equity - Total I | 269 121.00 | |||
166 Suppliers and related accounts | 96 768.00 | |||
172 Other debts | 73 749.00 | |||
176 Total debts | 170 517.00 | |||
180 Liabilities Total | 439 638.00 | |||
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