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BALANCE SHEET (
2019-08-05)
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 | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 9388 |
| Management number | 2014B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| 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 | 76 744.00 | 76 744.00 | 76 744.00 | |
CF Cash and cash equivalents | 99 986.00 | 99 986.00 | 99 986.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 192 331.00 | 192 331.00 | 192 331.00 | |
CO Grand total (0 to V) | 792 331.00 | 792 331.00 | 792 331.00 | |
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 | 386 435.00 | 297 589.00 | 386 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 462.00 | 88 846.00 | 74 462.00 | |
DL TOTAL (I) | 471 897.00 | 397 435.00 | 471 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 700.00 | 337 075.00 | 266 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 281.00 | 35 197.00 | 41 281.00 | |
DX Trade payables and related accounts | 1 466.00 | 1 746.00 | 1 466.00 | |
DY Tax and social security liabilities | 10 984.00 | 8 812.00 | 10 984.00 | |
EC TOTAL (IV) | 320 433.00 | 382 831.00 | 320 433.00 | |
EE Grand total (I to V) | 792 331.00 | 780 266.00 | 792 331.00 | |
EG Accrued income and payables due within one year | 126 072.00 | 116 131.00 | 126 072.00 | |
| 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 | 8 622.00 | |||
FR Total operating income (I) | 164 622.00 | |||
FW Other purchases and external expenses | 10 924.00 | |||
FX Taxes, duties, and similar payments | 9 872.00 | |||
FY Salaries and Wages | 101 041.00 | |||
FZ Social Security Contributions | 36 143.00 | |||
GF Total Operating Expenses (II) | 157 981.00 | |||
GG - OPERATING RESULT (I - II) | 6 640.00 | |||
GJ Financial income from other securities and fixed asset receivables | 76 500.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 76 508.00 | |||
GR Interest and similar expenses | 8 372.00 | |||
GU Total financial expenses (VI) | 8 372.00 | |||
GV - FINANCIAL INCOME (V - VI) | 68 136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 777.00 | |||
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