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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : QFP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| Name | QFP |
| Siren | 839797016 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 48753 |
| Management number | 2018B12875 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 514 499.00 | 2 514 499.00 | 2 514 499.00 | |
044 Total Fixed Assets | 2 514 499.00 | 2 514 499.00 | 2 514 499.00 | |
084 Cash | 118 504.00 | 118 504.00 | 118 504.00 | |
096 Total Current Assets + Prepaid Expenses | 118 504.00 | 118 504.00 | 118 504.00 | |
110 Total Assets | 2 633 003.00 | 2 633 003.00 | 2 633 003.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -689 984.00 | |||
142 Total Equity - Total I | -689 884.00 | |||
166 Suppliers and related accounts | 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 647 599.00 | |||
172 Other debts | 3 322 512.00 | |||
176 Total debts | 3 322 887.00 | |||
180 Liabilities Total | 2 633 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 514 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 911.00 | 911.00 | ||
262 Other expenses | 674 913.00 | 674 913.00 | ||
264 Total operating expenses | 675 824.00 | 675 824.00 | ||
270 Operating profit | -675 824.00 | -675 824.00 | ||
280 Financial income | 83 704.00 | 83 704.00 | ||
294 Financial expenses | 97 864.00 | 97 864.00 | ||
310 Profit or loss | -689 984.00 | -689 984.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 514 499.00 | 2 514 499.00 | ||
492 Total Fixed Assets (Increases) | 2 514 499.00 | 2 514 499.00 | ||
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