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H HOME > CORPORATES > HOLDING QUEHEILLALT > BALANCE SHEET ( 2022-01-27)

THE LIST OF BALANCE SHEET : HOLDING QUEHEILLALT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-01 Public 2022-01-31 Simplified
2022-01-27 Public 2020-01-31 Simplified
2021-12-21 Public 2021-01-31 Simplified
2019-11-27 Public 2019-01-31 Simplified
NameHOLDING QUEHEILLALT
Siren842242174
Closing2020-01-31
Registry code 4002
Registration number 197
Management number2018B00415
Activity code 6630Z
Closing date n-12019-01-31
Duration Fiscal year 12
Duration Fiscal year n-105
Filing date2022-01-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address40170 Mézos
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 284 150.00 284 150.00 284 150.00
044 Total Fixed Assets 284 150.00 284 150.00 284 150.00
072 Receivables – Other 1 734.00 1 734.00 1 734.00
084 Cash 50 960.00 50 960.00 50 960.00
096 Total Current Assets + Prepaid Expenses 52 694.00 52 694.00 52 694.00
110 Total Assets 336 844.00 336 844.00 336 844.00
120 Share or Individual Capital 62 150.00
126 Legal Reserve 6 215.00
132 Other Reserves 231 601.00
136 Profit for the Year 34 578.00
142 Total Equity - Total I 334 544.00
166 Suppliers and related accounts 2 300.00
176 Total debts 2 300.00
180 Liabilities Total 336 844.00
199 Of which current accounts of debit partners 344.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 414.00 2 414.00
264 Total operating expenses 2 414.00 2 414.00
270 Operating profit -2 413.00 -2 413.00
280 Financial income 36 991.00 36 991.00
310 Profit or loss 34 578.00 34 578.00

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