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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : FUNDQUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Bank |
| 2023-02-28 | Public | 2022-12-30 | Bank |
| 2022-04-22 | Public | 2021-12-31 | Bank |
| 2021-03-26 | Public | 2020-12-31 | Bank |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2017-12-29 | Simplified |
| 2017-02-17 | Public | 2016-12-31 | Simplified |
| Name | FUNDQUEST |
| Siren | 433320744 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 35238 |
| Management number | 2000B17452 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 147 483 647.00 | |||
110 Total Assets | 887 582 810.00 | |||
120 Share or Individual Capital | 774 549 388.00 | |||
134 Retained Earnings | 349 925.00 | |||
136 Profit for the Year | -3 205 890.00 | |||
142 Total Equity - Total I | 789 675 106.00 | |||
156 Loans and similar debts | 56 777.00 | |||
172 Other debts | 9 062 056.00 | |||
176 Total debts | 97 850 926.00 | |||
180 Liabilities Total | 887 582 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 7 306 586.00 | 10 478 011.00 | 7 306 586.00 | |
294 Financial expenses | -304 751.00 | -338 979.00 | -304 751.00 | |
310 Profit or loss | -3 205 890.00 | -759 433.00 | -3 205 890.00 | |
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