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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : CQ-FD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2019-12-31 | Simplified |
| 2021-09-28 | Public | 2017-12-31 | Simplified |
| Name | CQ-FD |
| Siren | 477487318 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2021/031888 |
| Management number | 2008B03430 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 786.00 | 1 786.00 | 1 786.00 | |
028 Tangible Assets | 40 487.00 | 33 678.00 | 6 809.00 | 40 487.00 |
040 Financial Assets | 6 489 972.00 | 625 158.00 | 5 864 814.00 | 6 489 972.00 |
044 Total Fixed Assets | 6 532 245.00 | 660 622.00 | 5 871 622.00 | 6 532 245.00 |
068 Receivables – Trade and related accounts | 17 769.00 | 17 769.00 | 17 769.00 | |
072 Receivables – Other | 69 775.00 | 69 775.00 | 69 775.00 | |
084 Cash | 10 083.00 | 10 083.00 | 10 083.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 97 627.00 | 97 627.00 | 97 627.00 | |
110 Total Assets | 6 629 872.00 | 660 622.00 | 5 969 250.00 | 6 629 872.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 001 731.00 | |||
134 Retained Earnings | -1 272 279.00 | |||
136 Profit for the Year | -90 076.00 | |||
142 Total Equity - Total I | 5 648 176.00 | |||
156 Loans and similar debts | 57 000.00 | |||
166 Suppliers and related accounts | 6 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239.00 | |||
172 Other debts | 257 593.00 | |||
176 Total debts | 321 073.00 | |||
180 Liabilities Total | 5 969 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 60 167.00 | 60 167.00 | ||
218 Production of services sold - France | 60 167.00 | 83 200.00 | 60 167.00 | |
230 Other income | 22 776.00 | 13 246.00 | 22 776.00 | |
232 Total operating income excluding VAT | 82 943.00 | 96 446.00 | 82 943.00 | |
242 Other external expenses | 37 848.00 | 91 424.00 | 37 848.00 | |
244 Taxes, duties and similar payments | 2 121.00 | 10 247.00 | 2 121.00 | |
250 Staff compensation | 86 300.00 | 193 103.00 | 86 300.00 | |
252 Social security contributions | 44 200.00 | 50 378.00 | 44 200.00 | |
254 Depreciation and amortization | 3 573.00 | 3 573.00 | ||
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 174 156.00 | 345 152.00 | 174 156.00 | |
270 Operating profit | -91 213.00 | -248 707.00 | -91 213.00 | |
280 Financial income | 1 272.00 | 16 069.00 | 1 272.00 | |
300 Exceptional expenses | 135.00 | 4 241.00 | 135.00 | |
310 Profit or loss | -90 076.00 | -236 879.00 | -90 076.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 41 200.00 | 41 200.00 | ||
490 Total Fixed Assets (Gross Value) | 6 532 245.00 | 6 532 245.00 | ||
494 Total Fixed Assets (Decreases) | 41 200.00 | 41 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 720.00 | 13 720.00 | ||
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