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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : QUANTHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| Name | QUANTHO |
| Siren | 850861022 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 4576 |
| Management number | 2019B00422 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47110 Sainte-Livrade-sur-Lot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 220 000.00 | 1 220 000.00 | 1 220 000.00 | |
044 Total Fixed Assets | 1 220 000.00 | 1 220 000.00 | 1 220 000.00 | |
068 Receivables – Trade and related accounts | 240 000.00 | 240 000.00 | 240 000.00 | |
072 Receivables – Other | 190 000.00 | 190 000.00 | 190 000.00 | |
084 Cash | 8 807.00 | 8 807.00 | 8 807.00 | |
096 Total Current Assets + Prepaid Expenses | 438 807.00 | 438 807.00 | 438 807.00 | |
110 Total Assets | 1 658 807.00 | 1 658 807.00 | 1 658 807.00 | |
120 Share or Individual Capital | 1 210 000.00 | |||
134 Retained Earnings | -4 731.00 | |||
136 Profit for the Year | 35 602.00 | |||
142 Total Equity - Total I | 1 240 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 064.00 | |||
172 Other debts | 417 937.00 | |||
176 Total debts | 417 937.00 | |||
180 Liabilities Total | 1 658 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | ||
232 Total operating income excluding VAT | 200 000.00 | 200 000.00 | ||
242 Other external expenses | 1 461.00 | 4 731.00 | 1 461.00 | |
250 Staff compensation | 96 000.00 | 96 000.00 | ||
252 Social security contributions | 58 672.00 | 58 672.00 | ||
264 Total operating expenses | 156 133.00 | 4 731.00 | 156 133.00 | |
270 Operating profit | 43 867.00 | -4 731.00 | 43 867.00 | |
294 Financial expenses | 2 817.00 | 2 817.00 | ||
306 Income tax's | 5 448.00 | 5 448.00 | ||
310 Profit or loss | 35 602.00 | -4 731.00 | 35 602.00 | |
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