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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : QUICKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Complete |
| 2021-01-15 | Public | 2017-12-31 | Simplified |
| Name | QUICKY |
| Siren | 801891730 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 23407 |
| Management number | 2016B10866 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 507 666.00 | 507 666.00 | 507 666.00 | |
CF Cash and cash equivalents | 586 838.00 | 586 838.00 | 586 838.00 | |
CJ TOTAL (II) | 1 094 505.00 | 1 094 505.00 | 1 094 505.00 | |
CO Grand total (0 to V) | 1 095 505.00 | 1 095 505.00 | 1 095 505.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 914 273.00 | 664 726.00 | 914 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 399.00 | 249 546.00 | 85 399.00 | |
DL TOTAL (I) | 1 001 872.00 | 916 473.00 | 1 001 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 989.00 | 91 989.00 | 91 989.00 | |
DX Trade payables and related accounts | 1 643.00 | 1 603.00 | 1 643.00 | |
EC TOTAL (IV) | 93 632.00 | 93 592.00 | 93 632.00 | |
EE Grand total (I to V) | 1 095 505.00 | 1 010 066.00 | 1 095 505.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 667.00 | |||
GF Total Operating Expenses (II) | 1 668.00 | |||
GG - OPERATING RESULT (I - II) | -1 668.00 | |||
GJ Financial income from other securities and fixed asset receivables | 89 091.00 | |||
GL Other interest and similar income | 21 176.00 | |||
GP Total financial income (V) | 110 268.00 | |||
GV - FINANCIAL INCOME (V - VI) | 110 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 108 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 201.00 | 27 645.00 | 23 201.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 110 268.00 | 279 053.00 | 110 268.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 869.00 | 29 506.00 | 24 869.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 399.00 | 249 546.00 | 85 399.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 643.00 | 1 643.00 | 1 643.00 | |
VB VAT | 2 848.00 | 2 848.00 | 2 848.00 | |
VC Group and associates | 500 372.00 | 500 372.00 | 500 372.00 | |
VI Group and Associates | 91 990.00 | 91 990.00 | 91 990.00 | |
VM Income taxes | 4 447.00 | 4 447.00 | 4 447.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 667.00 | 507 667.00 | 507 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 93 633.00 | 93 633.00 | 93 633.00 | |
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