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Q HOME > CORPORATES > QUANTUM PARTNERS > BALANCE SHEET ( 2020-01-16)

THE LIST OF BALANCE SHEET : QUANTUM PARTNERS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-01-16 Partially confidential 2018-12-31 Complete
2018-09-20 Public 2017-12-31 Complete
NameQUANTUM PARTNERS
Siren828669614
Closing2018-12-31
Registry code 1303
Registration number 458
Management number2017B01410
Activity code 6920Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-110
Filing date2020-01-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address13400 Aubagne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 20 232.00 20 232.00 20 232.00
BZ Other receivables 11 857.00 11 857.00 11 857.00
CF Cash and cash equivalents 7 971.00 7 971.00 7 971.00
CJ TOTAL (II) 40 060.00 40 060.00 40 060.00
CO Grand total (0 to V) 40 060.00 40 060.00 40 060.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00
DG Other reserves 1 414.00 1 414.00
DI RESULTS FOR THE YEAR (Profit or Loss) 13 705.00 13 614.00 13 705.00
DL TOTAL (I) 17 319.00 15 614.00 17 319.00
DV Miscellaneous Loans and Financial Debts (4) 640.00
DX Trade payables and related accounts 15 339.00 1 021.00 15 339.00
DY Tax and social security liabilities 7 401.00 3 204.00 7 401.00
EC TOTAL (IV) 22 740.00 4 865.00 22 740.00
EE Grand total (I to V) 40 060.00 20 480.00 40 060.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 15 339.00 15 339.00 15 339.00
8E Income Taxes 2 419.00 2 419.00 2 419.00
UX Other trade receivables 20 232.00 20 232.00 20 232.00
VB VAT 2 557.00 2 557.00 2 557.00
VC Group and associates 100.00 100.00 100.00
VQ Other Taxes, Duties, and Similar Debts 683.00 683.00 683.00
VR Miscellaneous debtors (including receivables related to repo transactions) 9 200.00 9 200.00 9 200.00
VT TOTAL – STATEMENT OF RECEIVABLES 32 089.00 32 089.00 32 089.00
VW VAT 4 299.00 4 299.00 4 299.00
VY TOTAL – STATEMENT OF LIABILITIES 22 740.00 22 740.00 22 740.00

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