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C HOME > CORPORATES > C S Q A > BALANCE SHEET ( 2021-10-13)

THE LIST OF BALANCE SHEET : C S Q A

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-02 Public 2021-05-31 Simplified
2021-10-13 Public 2020-05-31 Simplified
2020-02-20 Public 2019-05-31 Simplified
2017-05-18 Public 2015-05-31 Simplified
NameC S Q A
Siren791103211
Closing2020-05-31
Registry code 2602
Registration number B2021/011444
Management number2013B00195
Activity code 6420Z
Closing date n-12019-05-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address26200 MONTELIMAR
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 226 488.00 226 488.00 226 488.00
044 Total Fixed Assets 226 488.00 226 488.00 226 488.00
072 Receivables – Other 242 232.00 242 232.00 242 232.00
084 Cash 677.00 677.00 677.00
096 Total Current Assets + Prepaid Expenses 242 909.00 242 909.00 242 909.00
110 Total Assets 469 397.00 469 397.00 469 397.00
120 Share or Individual Capital 223 320.00
126 Legal Reserve 14 250.00
134 Retained Earnings -6 461.00
136 Profit for the Year -2 064.00
142 Total Equity - Total I 229 045.00
156 Loans and similar debts
166 Suppliers and related accounts 2 388.00
169 Other debts including current accounts of partners for fiscal year N 37 305.00
172 Other debts 237 964.00
176 Total debts 240 352.00
180 Liabilities Total 469 397.00
2 - Income statementAmount year NAmount year N-1
230 Other income 9.00 9.00
232 Total operating income excluding VAT 9.00 9.00
242 Other external expenses 3 520.00 3 256.00 3 520.00
244 Taxes, duties and similar payments 156.00
264 Total operating expenses 3 520.00 3 412.00 3 520.00
270 Operating profit -3 511.00 -3 412.00 -3 511.00
280 Financial income 2 716.00 3 081.00 2 716.00
290 Exceptional income 153.00 153.00
294 Financial expenses 1 422.00 2 203.00 1 422.00
310 Profit or loss -2 064.00 -2 533.00 -2 064.00

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