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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : L.Q.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| Name | L.Q.B |
| Siren | 853330587 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 4846 |
| Management number | 2019B00632 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-08-22 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Saint-Claude-de-Diray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 267.00 | 733.00 | 1 000.00 |
040 Financial Assets | 839 017.00 | 839 017.00 | 839 017.00 | |
044 Total Fixed Assets | 840 017.00 | 267.00 | 839 750.00 | 840 017.00 |
068 Receivables – Trade and related accounts | 17 760.00 | 17 760.00 | 17 760.00 | |
072 Receivables – Other | 4 200.00 | 4 200.00 | 4 200.00 | |
084 Cash | 22 527.00 | 22 527.00 | 22 527.00 | |
096 Total Current Assets + Prepaid Expenses | 44 487.00 | 44 487.00 | 44 487.00 | |
110 Total Assets | 884 504.00 | 267.00 | 884 237.00 | 884 504.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 14 340.00 | |||
140 Regulated Provisions | 4 638.00 | |||
142 Total Equity - Total I | 33 978.00 | |||
156 Loans and similar debts | 608 420.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 240 639.00 | |||
176 Total debts | 850 259.00 | |||
180 Liabilities Total | 884 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 840 017.00 | |||
195 Of which payables due in more than one year | 511 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330 000.00 | 330 000.00 | ||
230 Other income | 7 786.00 | 7 786.00 | ||
232 Total operating income excluding VAT | 337 786.00 | 337 786.00 | ||
242 Other external expenses | 5 098.00 | 5 098.00 | ||
244 Taxes, duties and similar payments | 4 683.00 | 4 683.00 | ||
250 Staff compensation | 216 384.00 | 216 384.00 | ||
252 Social security contributions | 86 362.00 | 86 362.00 | ||
254 Depreciation and amortization | 267.00 | 267.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 312 798.00 | 312 798.00 | ||
270 Operating profit | 24 988.00 | 24 988.00 | ||
294 Financial expenses | 6 011.00 | 6 011.00 | ||
300 Exceptional expenses | 4 638.00 | 4 638.00 | ||
310 Profit or loss | 14 340.00 | 14 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 839 017.00 | 839 017.00 | ||
492 Total Fixed Assets (Increases) | 840 017.00 | 840 017.00 | ||
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