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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : QUALISTERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| Name | QUALISTERRA |
| Siren | 877602474 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 4812 |
| Management number | 2019B00621 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10200 Bar-sur-Aube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 639 867.00 | 6 195.00 | 633 671.00 | 639 867.00 |
040 Financial Assets | 649 740.00 | 649 740.00 | 649 740.00 | |
044 Total Fixed Assets | 1 300 607.00 | 6 195.00 | 1 294 411.00 | 1 300 607.00 |
072 Receivables – Other | 43 575.00 | 43 575.00 | 43 575.00 | |
084 Cash | 18 857.00 | 18 857.00 | 18 857.00 | |
096 Total Current Assets + Prepaid Expenses | 62 432.00 | 62 432.00 | 62 432.00 | |
110 Total Assets | 1 363 039.00 | 6 195.00 | 1 356 844.00 | 1 363 039.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 7 774.00 | |||
142 Total Equity - Total I | 17 774.00 | |||
156 Loans and similar debts | 872 386.00 | |||
166 Suppliers and related accounts | 59 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401 934.00 | |||
172 Other debts | 407 435.00 | |||
176 Total debts | 1 339 069.00 | |||
180 Liabilities Total | 1 356 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300 607.00 | |||
195 Of which payables due in more than one year | 581 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 900.00 | 16 900.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 901.00 | 16 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 614.00 | 614.00 | ||
242 Other external expenses | 68 034.00 | 68 034.00 | ||
244 Taxes, duties and similar payments | 5 029.00 | 5 029.00 | ||
250 Staff compensation | 38 083.00 | 38 083.00 | ||
254 Depreciation and amortization | 6 195.00 | 6 195.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 117 957.00 | 117 957.00 | ||
270 Operating profit | -101 055.00 | -101 055.00 | ||
280 Financial income | 117 741.00 | 117 741.00 | ||
294 Financial expenses | 5 873.00 | 5 873.00 | ||
306 Income tax's | 3 038.00 | 3 038.00 | ||
310 Profit or loss | 7 774.00 | 7 774.00 | ||
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