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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : QM Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2018-12-31 | Complete |
| Name | QM Invest |
| Siren | 832411219 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 5967 |
| Management number | 2017B03294 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 845.00 | 408.00 | 5 436.00 | 5 845.00 |
BH Other financial assets | 3 126 061.00 | 3 126 061.00 | 3 126 061.00 | |
BJ TOTAL (I) | 5 143 565.00 | 408.00 | 5 143 156.00 | 5 143 565.00 |
BX Customers and related accounts | 92 850.00 | 92 850.00 | 92 850.00 | |
BZ Other receivables | 269 884.00 | 269 884.00 | 269 884.00 | |
CF Cash and cash equivalents | 11 075.00 | 11 075.00 | 11 075.00 | |
CJ TOTAL (II) | 373 809.00 | 373 809.00 | 373 809.00 | |
CO Grand total (0 to V) | 5 568 074.00 | 408.00 | 5 567 665.00 | 5 568 074.00 |
CU Other investments | 2 011 659.00 | 2 011 659.00 | 2 011 659.00 | |
CW Deferred expenses or loan issuance costs | 50 699.00 | 50 699.00 | 50 699.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 542 000.00 | 1 542 000.00 | 1 542 000.00 | |
DD Legal reserve (1) | 15 403.00 | 15 403.00 | ||
DG Other reserves | 292 668.00 | 292 668.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 335.00 | 308 072.00 | 245 335.00 | |
DK Regulated provisions | 16 689.00 | 2 972.00 | 16 689.00 | |
DL TOTAL (I) | 2 112 097.00 | 1 853 044.00 | 2 112 097.00 | |
DP Provisions for Risks | 83 289.00 | 13 392.00 | 83 289.00 | |
DR TOTAL (IV) | 83 289.00 | 13 392.00 | 83 289.00 | |
DS Convertible Bond Issues | 1 085 000.00 | 1 085 000.00 | 1 085 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 885 513.00 | 2 800 099.00 | 1 885 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229 692.00 | 14 788.00 | 229 692.00 | |
DX Trade payables and related accounts | 150 244.00 | 94 912.00 | 150 244.00 | |
DY Tax and social security liabilities | 21 829.00 | 9 450.00 | 21 829.00 | |
EA Other liabilities | 47 995.00 | |||
EC TOTAL (IV) | 3 372 278.00 | 4 052 244.00 | 3 372 278.00 | |
EE Grand total (I to V) | 5 567 665.00 | 5 918 680.00 | 5 567 665.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 250.00 | 15 000.00 | 31 250.00 | 46 250.00 |
8B Suppliers and Related Accounts | 150 244.00 | 150 244.00 | 150 244.00 | |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | 751.00 | |
UX Other trade receivables | 92 850.00 | 92 850.00 | 92 850.00 | |
VB VAT | 41 150.00 | 41 150.00 | 41 150.00 | |
VC Group and associates | 8 000.00 | 8 000.00 | 8 000.00 | |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | 35.00 | |
VH Loans with a maturity of more than one year at origin | 1 885 479.00 | 319 050.00 | 7 253 143.00 | 1 885 479.00 |
VI Group and Associates | 183 442.00 | 183 442.00 | 183 442.00 | |
VM Income taxes | 220 734.00 | 220 734.00 | 220 734.00 | |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | 603.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 734.00 | 362 734.00 | 362 734.00 | |
VW VAT | 20 475.00 | 20 475.00 | 20 475.00 | |
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