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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : QUERENE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-08-31 | Simplified |
| 2021-11-12 | Public | 2021-08-31 | Simplified |
| 2020-09-16 | Public | 2020-08-31 | Simplified |
| 2019-11-04 | Public | 2019-08-31 | Simplified |
| 2018-12-10 | Public | 2018-08-31 | Simplified |
| 2017-11-17 | Public | 2017-08-31 | Simplified |
| Name | QUERENE CONSEIL |
| Siren | 491282190 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 134835 |
| Management number | 2006B15197 |
| Activity code | 6202A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 164.00 | 40 031.00 | 29 133.00 | 69 164.00 |
044 Total Fixed Assets | 69 164.00 | 40 031.00 | 29 133.00 | 69 164.00 |
050 Raw materials, supplies, in progress | 9 300.00 | 9 300.00 | 9 300.00 | |
068 Receivables – Trade and related accounts | 1 348.00 | 1 348.00 | 1 348.00 | |
072 Receivables – Other | 828.00 | 828.00 | 828.00 | |
080 Sellable securities | 132 179.00 | 132 179.00 | 132 179.00 | |
084 Cash | 80 000.00 | 80 000.00 | 80 000.00 | |
096 Total Current Assets + Prepaid Expenses | 223 654.00 | 223 654.00 | 223 654.00 | |
110 Total Assets | 292 818.00 | 40 031.00 | 252 788.00 | 292 818.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 12 298.00 | |||
134 Retained Earnings | 4 319.00 | |||
136 Profit for the Year | 9.00 | |||
142 Total Equity - Total I | 21 626.00 | |||
156 Loans and similar debts | 85 538.00 | |||
166 Suppliers and related accounts | 34 298.00 | |||
172 Other debts | 111 325.00 | |||
176 Total debts | 231 162.00 | |||
180 Liabilities Total | 252 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 355.00 | |||
218 Production of services sold - France | 82 074.00 | 107 868.00 | 82 074.00 | |
222 Inventory production | -13 892.00 | 17 856.00 | -13 892.00 | |
226 Operating subsidies received | 44 725.00 | 44 725.00 | ||
230 Other income | 1 688.00 | 1.00 | 1 688.00 | |
232 Total operating income excluding VAT | 114 594.00 | 133 080.00 | 114 594.00 | |
234 Purchases of goods (including customs duties) | 9.00 | 3 035.00 | 9.00 | |
242 Other external expenses | 88 703.00 | 98 384.00 | 88 703.00 | |
244 Taxes, duties and similar payments | 528.00 | 457.00 | 528.00 | |
250 Staff compensation | 18 000.00 | 17 980.00 | 18 000.00 | |
252 Social security contributions | 4 760.00 | 5 621.00 | 4 760.00 | |
254 Depreciation and amortization | 2 447.00 | 11 898.00 | 2 447.00 | |
264 Total operating expenses | 114 448.00 | 137 375.00 | 114 448.00 | |
270 Operating profit | 146.00 | -4 295.00 | 146.00 | |
280 Financial income | 813.00 | 4 952.00 | 813.00 | |
294 Financial expenses | 949.00 | 609.00 | 949.00 | |
306 Income tax's | 2.00 | 7.00 | 2.00 | |
310 Profit or loss | 9.00 | 41.00 | 9.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 272.00 | 16 272.00 | ||
490 Total Fixed Assets (Gross Value) | 52 892.00 | 52 892.00 | ||
492 Total Fixed Assets (Increases) | 16 272.00 | 16 272.00 | ||
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