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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : QUEENS FARM VENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-07-31 | Complete |
| 2022-04-22 | Public | 2021-07-31 | Complete |
| 2021-12-27 | Public | 2020-07-31 | Complete |
| 2020-06-19 | Public | 2019-07-31 | Complete |
| 2020-02-19 | Public | 2017-07-31 | Complete |
| 2019-06-03 | Public | 2018-07-31 | Complete |
| Name | QUEENS FARM VENTURE |
| Siren | 822945101 |
| Closing | 2018-07-31 |
| Registry code | 1407 |
| Registration number | 872 |
| Management number | 2016B00352 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 GONNEVILLE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 957.00 | 7 957.00 | 7 957.00 | |
CD Marketable securities | 345 000.00 | 345 000.00 | 345 000.00 | |
CF Cash and cash equivalents | 12 872.00 | 12 872.00 | 12 872.00 | |
CH Prepaid expenses | 48.00 | 48.00 | 48.00 | |
CJ TOTAL (II) | 365 878.00 | 365 878.00 | 365 878.00 | |
CO Grand total (0 to V) | 365 878.00 | 365 878.00 | 365 878.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 376 989.00 | 376 989.00 | 376 989.00 | |
DH Retained earnings | -7 968.00 | -7 968.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 809.00 | -7 968.00 | -6 809.00 | |
DL TOTAL (I) | 362 211.00 | 369 021.00 | 362 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 248.00 | 1 248.00 | |
DX Trade payables and related accounts | 2 418.00 | 4 314.00 | 2 418.00 | |
EC TOTAL (IV) | 3 666.00 | 5 563.00 | 3 666.00 | |
EE Grand total (I to V) | 365 878.00 | 374 584.00 | 365 878.00 | |
EI Including equity loans | 1 248.00 | 1 248.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 871.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 871.00 | |||
GG - OPERATING RESULT (I - II) | -6 871.00 | |||
GL Other interest and similar income | 61.00 | |||
GP Total financial income (V) | 61.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62.00 | 557.00 | 62.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 871.00 | 8 525.00 | 6 871.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 809.00 | -7 968.00 | -6 809.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 418.00 | 2 418.00 | 2 418.00 | |
VC Group and associates | 7 000.00 | 7 000.00 | 7 000.00 | |
VI Group and Associates | 1 249.00 | 1 249.00 | 1 249.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | 957.00 | |
VS Prepaid expenses | 49.00 | 49.00 | 49.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 006.00 | 8 006.00 | 8 006.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 667.00 | 3 667.00 | 3 667.00 | |
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