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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : FINANCIERE QUENTIN IBLED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2022-05-16 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2019-09-03 | Public | 2017-12-31 | Simplified |
| Name | FINANCIERE QUENTIN IBLED |
| Siren | 830574331 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 18004 |
| Management number | 2017B02169 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 616.00 | 1 307.00 | 18 308.00 | 19 616.00 |
040 Financial Assets | 1 316 500.00 | 1 316 500.00 | 1 316 500.00 | |
044 Total Fixed Assets | 1 336 116.00 | 1 307.00 | 1 334 808.00 | 1 336 116.00 |
072 Receivables – Other | 205.00 | 205.00 | 205.00 | |
084 Cash | 19 475.00 | 19 475.00 | 19 475.00 | |
096 Total Current Assets + Prepaid Expenses | 19 681.00 | 19 681.00 | 19 681.00 | |
110 Total Assets | 1 355 797.00 | 1 307.00 | 1 354 489.00 | 1 355 797.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -9 465.00 | |||
142 Total Equity - Total I | 10 534.00 | |||
156 Loans and similar debts | 940 000.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402 275.00 | |||
172 Other debts | 402 275.00 | |||
176 Total debts | 1 343 955.00 | |||
180 Liabilities Total | 1 354 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 336 116.00 | |||
195 Of which payables due in more than one year | 940 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 078.00 | 2 078.00 | ||
254 Depreciation and amortization | 1 307.00 | 1 307.00 | ||
264 Total operating expenses | 3 386.00 | 3 386.00 | ||
270 Operating profit | -3 386.00 | -3 386.00 | ||
294 Financial expenses | 6 078.00 | 6 078.00 | ||
310 Profit or loss | -9 465.00 | -9 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 19 616.00 | 19 616.00 | ||
482 INCREASES Financial Assets | 1 316 500.00 | 1 316 500.00 | ||
492 Total Fixed Assets (Increases) | 1 336 116.00 | 1 336 116.00 | ||
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