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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : QDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| Name | QDA |
| Siren | 819612060 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/045062 |
| Management number | 2017B04048 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 764.00 | 54 025.00 | 258 739.00 | 312 764.00 |
044 Total Fixed Assets | 312 764.00 | 54 025.00 | 258 739.00 | 312 764.00 |
068 Receivables – Trade and related accounts | 34 945.00 | 34 945.00 | 34 945.00 | |
072 Receivables – Other | 9 620.00 | 9 620.00 | 9 620.00 | |
084 Cash | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 44 876.00 | 44 876.00 | 44 876.00 | |
110 Total Assets | 357 641.00 | 54 025.00 | 303 616.00 | 357 641.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 476.00 | |||
136 Profit for the Year | 158.00 | |||
142 Total Equity - Total I | 1 734.00 | |||
156 Loans and similar debts | 191 085.00 | |||
164 Advances and down payments received on current orders | 4 305.00 | |||
166 Suppliers and related accounts | 29 330.00 | |||
172 Other debts | 77 161.00 | |||
176 Total debts | 301 882.00 | |||
180 Liabilities Total | 303 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 138.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 39 138.00 | |||
195 Of which payables due in more than one year | 167 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 895.00 | 20 895.00 | ||
218 Production of services sold - France | 57 805.00 | 57 805.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 78 752.00 | 78 752.00 | ||
234 Purchases of goods (including customs duties) | 20 895.00 | 20 895.00 | ||
242 Other external expenses | 35 850.00 | 35 850.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 2 257.00 | 2 257.00 | ||
254 Depreciation and amortization | 15 603.00 | 15 603.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 74 642.00 | 74 642.00 | ||
270 Operating profit | 4 109.00 | 4 109.00 | ||
294 Financial expenses | 3 787.00 | 3 787.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
306 Income tax's | 48.00 | 48.00 | ||
310 Profit or loss | 158.00 | 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 139.00 | 39 139.00 | ||
490 Total Fixed Assets (Gross Value) | 309 814.00 | 309 814.00 | ||
492 Total Fixed Assets (Increases) | 39 139.00 | 39 139.00 | ||
494 Total Fixed Assets (Decreases) | 36 188.00 | 36 188.00 | ||
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