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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : HOLDING QUENTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | HOLDING QUENTOINE |
| Siren | 794518845 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 8243 |
| Management number | 2015B00522 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 873.00 | 801.00 | 2 072.00 | 2 873.00 |
040 Financial Assets | 364 500.00 | 364 500.00 | 364 500.00 | |
044 Total Fixed Assets | 367 373.00 | 801.00 | 366 572.00 | 367 373.00 |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 81 566.00 | 81 566.00 | 81 566.00 | |
084 Cash | 33 219.00 | 33 219.00 | 33 219.00 | |
096 Total Current Assets + Prepaid Expenses | 162 785.00 | 162 785.00 | 162 785.00 | |
110 Total Assets | 530 159.00 | 801.00 | 529 357.00 | 530 159.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
130 Regulated Reserves | 49 292.00 | |||
136 Profit for the Year | 76 226.00 | |||
142 Total Equity - Total I | 235 519.00 | |||
156 Loans and similar debts | 255 959.00 | |||
166 Suppliers and related accounts | 4 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 950.00 | |||
172 Other debts | 33 611.00 | |||
176 Total debts | 293 838.00 | |||
180 Liabilities Total | 529 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 226 749.00 | |||
195 Of which payables due in more than one year | 212 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 000.00 | 194 000.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 195 250.00 | 195 250.00 | ||
242 Other external expenses | 15 635.00 | 15 635.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
250 Staff compensation | 134 179.00 | 134 179.00 | ||
254 Depreciation and amortization | 177.00 | 177.00 | ||
264 Total operating expenses | 150 212.00 | 150 212.00 | ||
270 Operating profit | 45 037.00 | 45 037.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 1 313.00 | 1 313.00 | ||
306 Income tax's | 7 497.00 | 7 497.00 | ||
310 Profit or loss | 76 226.00 | 76 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 249.00 | 2 249.00 | ||
482 INCREASES Financial Assets | 224 500.00 | 224 500.00 | ||
490 Total Fixed Assets (Gross Value) | 141 856.00 | 141 856.00 | ||
492 Total Fixed Assets (Increases) | 226 749.00 | 226 749.00 | ||
494 Total Fixed Assets (Decreases) | 1 232.00 | 1 232.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 800.00 | 36 800.00 | ||
378 Amount of deductible VAT on goods and services | 2 307.00 | 2 307.00 | ||
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