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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : QUORUM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-09-30 | Complete |
| 2021-04-28 | Public | 2020-09-30 | Complete |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | QUORUM INVEST |
| Siren | 434014007 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/005524 |
| Management number | 2001B00019 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 826.00 | 56 826.00 | 56 826.00 | |
040 Financial Assets | 257 430.00 | 257 430.00 | 257 430.00 | |
044 Total Fixed Assets | 314 256.00 | 314 256.00 | 314 256.00 | |
072 Receivables – Other | ||||
084 Cash | 8 495.00 | 8 495.00 | 8 495.00 | |
096 Total Current Assets + Prepaid Expenses | 8 495.00 | 8 495.00 | 8 495.00 | |
110 Total Assets | 322 751.00 | 322 751.00 | 322 751.00 | |
120 Share or Individual Capital | 75 300.00 | |||
124 Revaluation Adjustments | 87 421.00 | |||
126 Legal Reserve | 7 530.00 | |||
132 Other Reserves | 98 385.00 | |||
136 Profit for the Year | 191.00 | |||
142 Total Equity - Total I | 268 827.00 | |||
166 Suppliers and related accounts | 14 115.00 | |||
172 Other debts | 39 809.00 | |||
176 Total debts | 53 924.00 | |||
180 Liabilities Total | 322 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 752.00 | 3 363.00 | 2 752.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 195.00 | 164.00 | |
264 Total operating expenses | 2 916.00 | 3 558.00 | 2 916.00 | |
270 Operating profit | -2 916.00 | -3 558.00 | -2 916.00 | |
280 Financial income | 6 015.00 | 5 013.00 | 6 015.00 | |
290 Exceptional income | 74 252.00 | 74 252.00 | ||
294 Financial expenses | 76 301.00 | 76 301.00 | ||
300 Exceptional expenses | 859.00 | 859.00 | ||
310 Profit or loss | 191.00 | 1 454.00 | 191.00 | |
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