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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : QUALYSPHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-10-31 | Simplified |
| 2021-04-26 | Public | 2020-10-31 | Simplified |
| 2020-04-29 | Public | 2019-10-31 | Complete |
| 2019-05-09 | Public | 2018-10-31 | Complete |
| 2018-06-13 | Public | 2017-10-31 | Complete |
| 2017-09-01 | Public | 2016-10-31 | Complete |
| Name | QUALYSPHERE |
| Siren | 518540091 |
| Closing | 2019-10-31 |
| Registry code | 3701 |
| Registration number | 2039 |
| Management number | 2009B01145 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 016.00 | 1 016.00 | 1 016.00 | |
BH Other financial assets | 8 423.00 | 8 423.00 | 8 423.00 | |
BJ TOTAL (I) | 9 440.00 | 1 016.00 | 8 423.00 | 9 440.00 |
BX Customers and related accounts | 40 080.00 | 40 080.00 | 40 080.00 | |
BZ Other receivables | 18 338.00 | 18 338.00 | 18 338.00 | |
CF Cash and cash equivalents | 190 238.00 | 190 238.00 | 190 238.00 | |
CH Prepaid expenses | 1 309.00 | 1 309.00 | 1 309.00 | |
CJ TOTAL (II) | 249 966.00 | 249 966.00 | 249 966.00 | |
CO Grand total (0 to V) | 259 407.00 | 1 016.00 | 258 390.00 | 259 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 196 413.00 | 163 819.00 | 196 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 676.00 | 32 594.00 | 23 676.00 | |
DL TOTAL (I) | 227 789.00 | 204 113.00 | 227 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 368.00 | 20 368.00 | 6 368.00 | |
DX Trade payables and related accounts | 8 439.00 | 9 282.00 | 8 439.00 | |
EA Other liabilities | 15 792.00 | 9 714.00 | 15 792.00 | |
EC TOTAL (IV) | 30 600.00 | 39 366.00 | 30 600.00 | |
EE Grand total (I to V) | 258 390.00 | 243 479.00 | 258 390.00 | |
EG Accrued income and payables due within one year | 30 600.00 | 39 366.00 | 30 600.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 604.00 | |||
FJ Net sales | 157 604.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 4 436.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 162 043.00 | |||
FW Other purchases and external expenses | 42 826.00 | |||
FX Taxes, duties, and similar payments | 1 352.00 | |||
FY Salaries and Wages | 88 584.00 | |||
GE Other Expenses | 501.00 | |||
GF Total Operating Expenses (II) | 133 264.00 | |||
GG - OPERATING RESULT (I - II) | 28 778.00 | |||
GP Total financial income (V) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 793.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 24.00 | 24.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -24.00 | ||
HK Income tax | 5 093.00 | 7 740.00 | 5 093.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 162 058.00 | 174 879.00 | 162 058.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 382.00 | 142 285.00 | 138 382.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 676.00 | 32 594.00 | 23 676.00 | |
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