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BALANCE SHEET (
2019-09-05)
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 | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 18043 |
| Management number | 2017B02169 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-09-05 |
| 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 | 5 231.00 | 14 385.00 | 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 | 5 231.00 | 1 330 885.00 | 1 336 116.00 |
072 Receivables – Other | 41 938.00 | 41 938.00 | 41 938.00 | |
084 Cash | 4 072.00 | 4 072.00 | 4 072.00 | |
096 Total Current Assets + Prepaid Expenses | 46 010.00 | 46 010.00 | 46 010.00 | |
110 Total Assets | 1 382 126.00 | 5 231.00 | 1 376 895.00 | 1 382 126.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -9 465.00 | |||
136 Profit for the Year | 74 426.00 | |||
142 Total Equity - Total I | 84 960.00 | |||
156 Loans and similar debts | 860 873.00 | |||
166 Suppliers and related accounts | 14 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 416 727.00 | |||
172 Other debts | 416 727.00 | |||
176 Total debts | 1 291 934.00 | |||
180 Liabilities Total | 1 376 895.00 | |||
195 Of which payables due in more than one year | 754 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 000.00 | 16 000.00 | ||
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
254 Depreciation and amortization | 3 923.00 | 3 923.00 | ||
264 Total operating expenses | 20 115.00 | 20 115.00 | ||
270 Operating profit | -20 115.00 | -20 115.00 | ||
280 Financial income | 122 300.00 | 122 300.00 | ||
294 Financial expenses | 27 758.00 | 27 758.00 | ||
310 Profit or loss | 74 426.00 | 74 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 336 116.00 | 1 336 116.00 | ||
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