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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : QUALIBAIE 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| Name | QUALIBAIE 12 |
| Siren | 844093732 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 7164 |
| Management number | 2018B00511 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12510 OLEMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 743.00 | 22 910.00 | 52 832.00 | 75 743.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 77 593.00 | 22 910.00 | 54 682.00 | 77 593.00 |
050 Raw materials, supplies, in progress | 37 505.00 | 37 505.00 | 37 505.00 | |
064 Advances and down payments on orders | 68 077.00 | 68 077.00 | 68 077.00 | |
068 Receivables – Trade and related accounts | 139 186.00 | 139 186.00 | 139 186.00 | |
072 Receivables – Other | 5 650.00 | 5 650.00 | 5 650.00 | |
084 Cash | 292 986.00 | 292 986.00 | 292 986.00 | |
092 Prepaid expenses | 2 582.00 | 2 582.00 | 2 582.00 | |
096 Total Current Assets + Prepaid Expenses | 545 988.00 | 545 988.00 | 545 988.00 | |
110 Total Assets | 623 581.00 | 22 910.00 | 600 671.00 | 623 581.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -65 749.00 | |||
136 Profit for the Year | 107 858.00 | |||
142 Total Equity - Total I | 72 108.00 | |||
164 Advances and down payments received on current orders | 16 364.00 | |||
166 Suppliers and related accounts | 25 820.00 | |||
172 Other debts | 55 105.00 | |||
174 Prepaid income | 431 272.00 | |||
176 Total debts | 528 562.00 | |||
180 Liabilities Total | 600 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 238.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 880.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 738.00 | 27 738.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 50 235.00 | 50 235.00 | ||
492 Total Fixed Assets (Increases) | 28 238.00 | 28 238.00 | ||
494 Total Fixed Assets (Decreases) | 880.00 | 880.00 | ||
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