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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : QFP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| Name | QFP |
| Siren | 839797016 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48884 |
| Management number | 2018B12875 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 584 166.00 | 2 584 166.00 | 2 584 166.00 | |
044 Total Fixed Assets | 2 584 166.00 | 2 584 166.00 | 2 584 166.00 | |
072 Receivables – Other | 453 743.00 | 453 743.00 | 453 743.00 | |
084 Cash | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 454 049.00 | 454 049.00 | 454 049.00 | |
110 Total Assets | 3 038 215.00 | 3 038 215.00 | 3 038 215.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 256 329.00 | |||
142 Total Equity - Total I | 256 429.00 | |||
156 Loans and similar debts | 2 780 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 468.00 | |||
172 Other debts | 1 468.00 | |||
176 Total debts | 2 781 786.00 | |||
180 Liabilities Total | 3 038 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 689 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 237 121.00 | 237 121.00 | ||
232 Total operating income excluding VAT | 237 121.00 | 237 121.00 | ||
242 Other external expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 47.00 | 47.00 | ||
270 Operating profit | 237 074.00 | 237 074.00 | ||
280 Financial income | 223 775.00 | 223 775.00 | ||
294 Financial expenses | 204 521.00 | 204 521.00 | ||
310 Profit or loss | 256 329.00 | 256 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 689 689.00 | 689 689.00 | ||
490 Total Fixed Assets (Gross Value) | 1 894 478.00 | 1 894 478.00 | ||
492 Total Fixed Assets (Increases) | 689 689.00 | 689 689.00 | ||
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