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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : HOLDING QUINTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-02-28 | Complete |
| 2020-10-14 | Public | 2020-02-29 | Complete |
| 2017-09-25 | Public | 2017-02-28 | Complete |
| Name | HOLDING QUINTIN |
| Siren | 481036366 |
| Closing | 2020-02-29 |
| Registry code | 8101 |
| Registration number | 2633 |
| Management number | 2005B00064 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Le Sequestre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 500.00 | 22 500.00 | 22 500.00 | |
BJ TOTAL (I) | 362 500.00 | 352 500.00 | 10 000.00 | 362 500.00 |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 3.00 | 3.00 | 3.00 | |
CO Grand total (0 to V) | 362 503.00 | 352 500.00 | 10 003.00 | 362 503.00 |
CU Other investments | 340 000.00 | 330 000.00 | 10 000.00 | 340 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DE Statutory or contractual reserves | 24 930.00 | 24 930.00 | ||
DH Retained earnings | -349 612.00 | -349 612.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -183.00 | -183.00 | ||
DL TOTAL (I) | -323 766.00 | -323 766.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 293 169.00 | 293 169.00 | ||
EA Other liabilities | 40 600.00 | 40 600.00 | ||
EC TOTAL (IV) | 333 769.00 | 333 769.00 | ||
EE Grand total (I to V) | 10 003.00 | 10 003.00 | ||
EG Accrued income and payables due within one year | 333 769.00 | 333 769.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 184.00 | |||
GF Total Operating Expenses (II) | 184.00 | |||
GG - OPERATING RESULT (I - II) | -183.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -183.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184.00 | 184.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183.00 | -183.00 | ||
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