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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : Q.M. EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| Name | Q.M. EXPANSION |
| Siren | 833647209 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2022/000355 |
| Management number | 2017B01022 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80200 SOYECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 616.00 | 12 259.00 | 27 357.00 | 39 616.00 |
040 Financial Assets | 1 381 124.00 | 1 381 124.00 | 1 381 124.00 | |
044 Total Fixed Assets | 1 420 740.00 | 12 259.00 | 1 408 481.00 | 1 420 740.00 |
072 Receivables – Other | 10 319.00 | 10 319.00 | 10 319.00 | |
084 Cash | 170 548.00 | 170 548.00 | 170 548.00 | |
092 Prepaid expenses | 2 811.00 | 2 811.00 | 2 811.00 | |
096 Total Current Assets + Prepaid Expenses | 183 679.00 | 183 679.00 | 183 679.00 | |
110 Total Assets | 1 604 419.00 | 12 259.00 | 1 592 160.00 | 1 604 419.00 |
120 Share or Individual Capital | 4 500.00 | |||
132 Other Reserves | 131 853.00 | |||
136 Profit for the Year | 173 368.00 | |||
142 Total Equity - Total I | 309 721.00 | |||
156 Loans and similar debts | 1 162 330.00 | |||
166 Suppliers and related accounts | 1 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 000.00 | |||
172 Other debts | 118 162.00 | |||
176 Total debts | 1 282 439.00 | |||
180 Liabilities Total | 1 592 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 375 444.00 | |||
195 Of which payables due in more than one year | 1 002 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 254.00 | 153 254.00 | ||
230 Other income | 519.00 | 519.00 | ||
232 Total operating income excluding VAT | 153 772.00 | 153 772.00 | ||
242 Other external expenses | 27 439.00 | 27 439.00 | ||
244 Taxes, duties and similar payments | 760.00 | 760.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 9 877.00 | 9 877.00 | ||
254 Depreciation and amortization | 7 923.00 | 7 923.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 70 005.00 | 70 005.00 | ||
270 Operating profit | 83 767.00 | 83 767.00 | ||
280 Financial income | 111 431.00 | 111 431.00 | ||
294 Financial expenses | 2 079.00 | 2 079.00 | ||
306 Income tax's | 19 752.00 | 19 752.00 | ||
310 Profit or loss | 173 368.00 | 173 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 375 444.00 | 1 375 444.00 | ||
490 Total Fixed Assets (Gross Value) | 45 296.00 | 45 296.00 | ||
492 Total Fixed Assets (Increases) | 1 375 444.00 | 1 375 444.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 651.00 | 30 651.00 | ||
378 Amount of deductible VAT on goods and services | 5 135.00 | 5 135.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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