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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : CQFD-INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2018-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| Name | CQFD-INFORMATIQUE |
| Siren | 830436499 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 5007 |
| Management number | 2017B00249 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61320 Carrouges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 746.00 | |||
AT Other tangible assets | 103.00 | |||
BJ TOTAL (I) | 849.00 | |||
BX Customers and related accounts | -3 883.00 | |||
CF Cash and cash equivalents | 9 833.00 | |||
CJ TOTAL (II) | 6 696.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DF Regulated reserves (1) | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 582.00 | 6 582.00 | ||
DL TOTAL (I) | 6 582.00 | 6 582.00 | ||
DX Trade payables and related accounts | -2.00 | -2.00 | ||
DY Tax and social security liabilities | 220.00 | 220.00 | ||
EC TOTAL (IV) | 217.00 | 217.00 | ||
EE Grand total (I to V) | 6 800.00 | 6 800.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 597.00 | |||
FJ Net sales | 37 597.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 37 598.00 | |||
FS Purchases of goods (including customs duties) | 21 170.00 | |||
FU Purchases of raw materials and other supplies | 591.00 | |||
FW Other purchases and external expenses | 9 103.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 31 016.00 | |||
GG - OPERATING RESULT (I - II) | 6 582.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 581.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 598.00 | 37 598.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 016.00 | 31 016.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 582.00 | 6 582.00 | ||
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