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BALANCE SHEET (
2021-08-06)
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 | 2021-06-30 |
| Registry code | 0401 |
| Registration number | 3085 |
| Management number | 2008B40303 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 92 720.00 | 25 206.00 | 67 513.00 | 92 720.00 |
040 Financial Assets | 1 147 964.00 | 1 147 964.00 | 1 147 964.00 | |
044 Total Fixed Assets | 1 240 684.00 | 25 206.00 | 1 215 477.00 | 1 240 684.00 |
072 Receivables – Other | 515 752.00 | 20 000.00 | 495 752.00 | 515 752.00 |
084 Cash | 147 918.00 | 147 918.00 | 147 918.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 664 009.00 | 20 000.00 | 644 009.00 | 664 009.00 |
110 Total Assets | 1 904 692.00 | 45 206.00 | 1 859 486.00 | 1 904 692.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 903 305.00 | |||
136 Profit for the Year | 116 523.00 | |||
142 Total Equity - Total I | 1 022 328.00 | |||
156 Loans and similar debts | 767 216.00 | |||
166 Suppliers and related accounts | 5 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 867.00 | |||
172 Other debts | 64 287.00 | |||
176 Total debts | 837 158.00 | |||
180 Liabilities Total | 1 859 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 000.00 | 246 000.00 | 300 000.00 | |
230 Other income | 18 138.00 | 2 527.00 | 18 138.00 | |
232 Total operating income excluding VAT | 318 138.00 | 248 527.00 | 318 138.00 | |
242 Other external expenses | 16 287.00 | 34 443.00 | 16 287.00 | |
244 Taxes, duties and similar payments | 653.00 | 1 249.00 | 653.00 | |
250 Staff compensation | 196 493.00 | 96 067.00 | 196 493.00 | |
252 Social security contributions | 43 270.00 | 10 000.00 | 43 270.00 | |
254 Depreciation and amortization | 17 553.00 | 7 653.00 | 17 553.00 | |
262 Other expenses | 9.00 | 5.00 | 9.00 | |
264 Total operating expenses | 274 265.00 | 149 418.00 | 274 265.00 | |
270 Operating profit | 43 874.00 | 99 109.00 | 43 874.00 | |
280 Financial income | 59 000.00 | 59 000.00 | ||
290 Exceptional income | 25 634.00 | 2 713 709.00 | 25 634.00 | |
294 Financial expenses | 6 769.00 | 6 319.00 | 6 769.00 | |
300 Exceptional expenses | 1 009 307.00 | |||
306 Income tax's | 5 216.00 | 5 806.00 | 5 216.00 | |
310 Profit or loss | 116 523.00 | 1 791 386.00 | 116 523.00 | |
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