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BALANCE SHEET (
2020-09-21)
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 | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 10447 |
| Management number | 2017B03294 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 525.00 | 5 320.00 | 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 | 525.00 | 5 143 040.00 | 5 143 565.00 |
BX Customers and related accounts | 50 599.00 | 50 599.00 | 50 599.00 | |
BZ Other receivables | 155 597.00 | 155 597.00 | 155 597.00 | |
CF Cash and cash equivalents | 36 071.00 | 36 071.00 | 36 071.00 | |
CH Prepaid expenses | 14 100.00 | 14 100.00 | 14 100.00 | |
CJ TOTAL (II) | 256 368.00 | 256 368.00 | 256 368.00 | |
CO Grand total (0 to V) | 5 441 416.00 | 525.00 | 5 440 891.00 | 5 441 416.00 |
CU Other investments | 2 011 659.00 | 2 011 659.00 | 2 011 659.00 | |
CW Deferred expenses or loan issuance costs | 41 483.00 | 41 483.00 | 41 483.00 | |
| 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 | 15 403.00 | |
DG Other reserves | 538 003.00 | 292 668.00 | 538 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 604.00 | 245 335.00 | 280 604.00 | |
DK Regulated provisions | 30 407.00 | 16 689.00 | 30 407.00 | |
DL TOTAL (I) | 2 406 419.00 | 2 112 097.00 | 2 406 419.00 | |
DP Provisions for Risks | 166 736.00 | 83 289.00 | 166 736.00 | |
DR TOTAL (IV) | 166 736.00 | 83 289.00 | 166 736.00 | |
DS Convertible Bond Issues | 1 085 000.00 | 1 085 000.00 | 1 085 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 571 339.00 | 1 885 513.00 | 1 571 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 250.00 | 229 692.00 | 31 250.00 | |
DX Trade payables and related accounts | 168 451.00 | 150 244.00 | 168 451.00 | |
DY Tax and social security liabilities | 11 695.00 | 21 829.00 | 11 695.00 | |
EC TOTAL (IV) | 2 867 736.00 | 3 372 278.00 | 2 867 736.00 | |
EE Grand total (I to V) | 5 440 891.00 | 5 567 665.00 | 5 440 891.00 | |
EG Accrued income and payables due within one year | 497 093.00 | 1 774 600.00 | 497 093.00 | |
| 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 | 31 250.00 | 15 000.00 | 16 250.00 | 31 250.00 |
8B Suppliers and Related Accounts | 168 451.00 | 168 451.00 | 168 451.00 | |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | 1 740.00 | |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | 1 151.00 | |
UX Other trade receivables | 50 599.00 | 50 599.00 | 50 599.00 | |
VB VAT | 38 103.00 | 38 103.00 | 38 103.00 | |
VC Group and associates | 30 881.00 | 30 881.00 | 30 881.00 | |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | 107.00 | |
VH Loans with a maturity of more than one year at origin | 1 571 232.00 | 318 090.00 | 1 253 143.00 | 1 571 232.00 |
VM Income taxes | 86 614.00 | 86 614.00 | 86 614.00 | |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | 371.00 | |
VS Prepaid expenses | 14 100.00 | 14 100.00 | 14 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 297.00 | 220 297.00 | 220 297.00 | |
VW VAT | 8 433.00 | 8 433.00 | 8 433.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 736.00 | 513 343.00 | 2 354 393.00 | 2 867 736.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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