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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : Quantus Advisory
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2020-12-31 | Complete |
| 2022-03-11 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-31 | Public | 2016-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| Name | Quantus Advisory |
| Siren | 817586712 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4506 |
| Management number | 2016B00052 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 792.00 | 204.00 | 588.00 | 792.00 |
AT Other tangible assets | 6 117.00 | 2 639.00 | 3 478.00 | 6 117.00 |
BB Receivables related to investments | 34 195.00 | 34 195.00 | 34 195.00 | |
BJ TOTAL (I) | 56 104.00 | 2 843.00 | 53 261.00 | 56 104.00 |
BX Customers and related accounts | 44 936.00 | 44 936.00 | 44 936.00 | |
BZ Other receivables | 6 036.00 | 6 036.00 | 6 036.00 | |
CD Marketable securities | 9 365.00 | 9 365.00 | 9 365.00 | |
CF Cash and cash equivalents | 970 782.00 | 970 782.00 | 970 782.00 | |
CH Prepaid expenses | 444.00 | 444.00 | 444.00 | |
CJ TOTAL (II) | 1 031 563.00 | 1 031 563.00 | 1 031 563.00 | |
CO Grand total (0 to V) | 1 087 666.00 | 2 843.00 | 1 084 824.00 | 1 087 666.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 376 848.00 | 153 819.00 | 376 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 873.00 | 223 029.00 | 321 873.00 | |
DL TOTAL (I) | 704 221.00 | 382 348.00 | 704 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 341.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 195 590.00 | 236 802.00 | 195 590.00 | |
DW Advances and down payments received on current orders | 4 610.00 | 41 000.00 | 4 610.00 | |
DX Trade payables and related accounts | 30 515.00 | 112 546.00 | 30 515.00 | |
DY Tax and social security liabilities | 57 841.00 | 66 907.00 | 57 841.00 | |
EB Prepaid income (2) | 92 046.00 | 57 690.00 | 92 046.00 | |
EC TOTAL (IV) | 380 602.00 | 515 286.00 | 380 602.00 | |
EE Grand total (I to V) | 1 084 824.00 | 897 634.00 | 1 084 824.00 | |
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