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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : FONCIERE QUALICONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2022-01-07 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| Name | FONCIERE QUALICONSULT |
| Siren | 831345442 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10185 |
| Management number | 2017B03810 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 VELIZY VILLACOUBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 1 361.00 | 1 361.00 | 1 361.00 | |
CF Cash and cash equivalents | 49 790.00 | 49 790.00 | 49 790.00 | |
CJ TOTAL (II) | 51 151.00 | 51 151.00 | 51 151.00 | |
CO Grand total (0 to V) | 51 151.00 | 51 151.00 | 51 151.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 100 000.00 | 50 000.00 | |
DL TOTAL (I) | 50 000.00 | 100 000.00 | 50 000.00 | |
DZ Fixed asset liabilities and related accounts | 999.00 | |||
EA Other liabilities | 1 151.00 | 1 151.00 | ||
EC TOTAL (IV) | 1 151.00 | 999.00 | 1 151.00 | |
EE Grand total (I to V) | 51 151.00 | 100 999.00 | 51 151.00 | |
EG Accrued income and payables due within one year | 1 151.00 | 999.00 | 1 151.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 999.00 | 999.00 | 999.00 | |
I3 DECREASES Total Financial Fixed Assets | 999.00 | 999.00 | ||
I4 DECREASES Grand Total | 999.00 | 999.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | 999.00 | 999.00 | |
| 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 | 11 509.00 | 11 509.00 | 11 509.00 | |
8E Income Taxes | 7 742.00 | 7 742.00 | 7 742.00 | |
VI Group and Associates | 2 150.00 | 2 150.00 | 2 150.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 401.00 | 21 401.00 | 21 401.00 | |
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