Grow your business safely with Q3F
All the information you need about Q3F to develop and secure your business in France
Q
HOME >
CORPORATES
>
Q3F >
BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : Q3F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2019-03-21 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | Q3F |
| Siren | 799459730 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 2699 |
| Management number | 2014B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01400 CHATILLON SUR CHALARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
BX Customers and related accounts | 15 600.00 | 15 600.00 | 15 600.00 | |
BZ Other receivables | 76 790.00 | 76 790.00 | 76 790.00 | |
CF Cash and cash equivalents | 87 859.00 | 87 859.00 | 87 859.00 | |
CH Prepaid expenses | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 180 267.00 | 180 267.00 | 180 267.00 | |
CO Grand total (0 to V) | 780 267.00 | 780 267.00 | 780 267.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 297 589.00 | 220 851.00 | 297 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 846.00 | 76 738.00 | 88 846.00 | |
DJ Investment subsidies | 1.00 | |||
DL TOTAL (I) | 397 435.00 | 308 589.00 | 397 435.00 | |
DM Proceeds from equity securities issues | 308 589.00 | |||
DU Loans and Debts from Credit Institutions (3) | 337 075.00 | 397 039.00 | 337 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 197.00 | 29 765.00 | 35 197.00 | |
DX Trade payables and related accounts | 1 746.00 | 3 438.00 | 1 746.00 | |
DY Tax and social security liabilities | 8 812.00 | 5 934.00 | 8 812.00 | |
EC TOTAL (IV) | 382 831.00 | 436 177.00 | 382 831.00 | |
EE Grand total (I to V) | 780 266.00 | 744 766.00 | 780 266.00 | |
EG Accrued income and payables due within one year | 116 131.00 | 436 177.00 | 116 131.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | 156 000.00 | 156 000.00 | |
FJ Net sales | 156 000.00 | 156 000.00 | 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 7 525.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 163 525.00 | |||
FW Other purchases and external expenses | 10 452.00 | |||
FX Taxes, duties, and similar payments | 6 544.00 | |||
FY Salaries and Wages | 89 078.00 | |||
FZ Social Security Contributions | 33 788.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 139 863.00 | |||
GG - OPERATING RESULT (I - II) | 23 661.00 | |||
GK Income from other securities and fixed asset receivables | 76 500.00 | |||
GM Reversals of provisions and transfers of expenses | 1.00 | |||
GP Total financial income (V) | 76 500.00 | |||
GR Interest and similar expenses | 8 461.00 | |||
GU Total financial expenses (VI) | 8 461.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68 038.00 | |||
all companies in France
Complete and comprehensive database.
