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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : CQFD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2022-06-30 | Complete |
| 2021-08-06 | Public | 2021-06-30 | Simplified |
| 2020-12-07 | Public | 2020-06-30 | Simplified |
| Name | CQFD |
| Siren | 509363347 |
| Closing | 2020-06-30 |
| Registry code | 0401 |
| Registration number | 3338 |
| Management number | 2008B40303 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 720.00 | 7 653.00 | 80 067.00 | 87 720.00 |
040 Financial Assets | 1 146 830.00 | 1 146 830.00 | 1 146 830.00 | |
044 Total Fixed Assets | 1 234 550.00 | 7 653.00 | 1 226 897.00 | 1 234 550.00 |
072 Receivables – Other | 478 087.00 | 20 000.00 | 458 087.00 | 478 087.00 |
084 Cash | 1 892 827.00 | 1 892 827.00 | 1 892 827.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 2 371 599.00 | 20 000.00 | 2 351 599.00 | 2 371 599.00 |
110 Total Assets | 3 606 149.00 | 27 653.00 | 3 578 496.00 | 3 606 149.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 781 919.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 791 386.00 | |||
142 Total Equity - Total I | 2 575 805.00 | |||
156 Loans and similar debts | 916 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 242.00 | |||
172 Other debts | 86 068.00 | |||
176 Total debts | 1 002 690.00 | |||
180 Liabilities Total | 3 578 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 217 152.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 713 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 000.00 | 246 000.00 | ||
230 Other income | 2 527.00 | 2 527.00 | ||
232 Total operating income excluding VAT | 248 527.00 | 248 527.00 | ||
242 Other external expenses | 34 443.00 | 3 824.00 | 34 443.00 | |
244 Taxes, duties and similar payments | 1 249.00 | 86.00 | 1 249.00 | |
250 Staff compensation | 96 067.00 | 96 067.00 | ||
252 Social security contributions | 10 000.00 | 10 000.00 | ||
254 Depreciation and amortization | 7 653.00 | 7 653.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 149 418.00 | 3 910.00 | 149 418.00 | |
270 Operating profit | 99 109.00 | -3 910.00 | 99 109.00 | |
280 Financial income | 211 451.00 | |||
290 Exceptional income | 2 713 709.00 | 2 713 709.00 | ||
294 Financial expenses | 6 319.00 | 7 808.00 | 6 319.00 | |
300 Exceptional expenses | 1 000 307.00 | 1 000 307.00 | ||
306 Income tax's | 5 806.00 | 5 806.00 | ||
310 Profit or loss | 1 791 386.00 | 199 732.00 | 1 791 386.00 | |
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