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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : Quest CIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| Name | Quest CIT |
| Siren | 842112476 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 9978 |
| Management number | 2018B01178 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 919.00 | 1 924.00 | 2 995.00 | 4 919.00 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 109 919.00 | 1 924.00 | 107 995.00 | 109 919.00 |
BZ Other receivables | 5 178.00 | 5 178.00 | 5 178.00 | |
CF Cash and cash equivalents | 48 345.00 | 48 345.00 | 48 345.00 | |
CH Prepaid expenses | 283.00 | 283.00 | 283.00 | |
CJ TOTAL (II) | 53 805.00 | 53 805.00 | 53 805.00 | |
CO Grand total (0 to V) | 163 724.00 | 1 924.00 | 161 800.00 | 163 724.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 516.00 | 87 516.00 | ||
DL TOTAL (I) | 92 516.00 | 92 516.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 186.00 | 15 186.00 | ||
DX Trade payables and related accounts | 2 857.00 | 2 857.00 | ||
DY Tax and social security liabilities | 45 226.00 | 45 226.00 | ||
EB Prepaid income (2) | 6 016.00 | 6 016.00 | ||
EC TOTAL (IV) | 69 284.00 | 69 284.00 | ||
EE Grand total (I to V) | 161 800.00 | 161 800.00 | ||
EG Accrued income and payables due within one year | 69 284.00 | 69 284.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 700.00 | |||
FJ Net sales | 153 700.00 | |||
FR Total operating income (I) | 153 700.00 | |||
FW Other purchases and external expenses | 39 556.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 924.00 | |||
GF Total Operating Expenses (II) | 41 480.00 | |||
GG - OPERATING RESULT (I - II) | 112 220.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 112 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24 704.00 | 24 704.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 153 700.00 | 153 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 184.00 | 66 184.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 516.00 | 87 516.00 | ||
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