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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : QUANTUM PROPERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2018-01-03 | Public | 2016-09-30 | Complete |
| 2017-01-13 | Public | 2015-09-30 | Complete |
| Name | QUANTUM PROPERTY |
| Siren | 535329742 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 7426 |
| Management number | 2011B07470 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 580.00 | 658.00 | 922.00 | 1 580.00 |
BB Receivables related to investments | 27 015.00 | 27 015.00 | 27 015.00 | |
BJ TOTAL (I) | 29 375.00 | 658.00 | 28 717.00 | 29 375.00 |
BZ Other receivables | 316.00 | 316.00 | 316.00 | |
CF Cash and cash equivalents | 73.00 | 73.00 | 73.00 | |
CJ TOTAL (II) | 389.00 | 389.00 | 389.00 | |
CO Grand total (0 to V) | 29 764.00 | 658.00 | 29 106.00 | 29 764.00 |
CP Shares due in less than one year | 27 015.00 | 27 015.00 | ||
CU Other investments | 780.00 | 780.00 | 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -37 911.00 | -30 435.00 | -37 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 079.00 | -7 475.00 | -10 079.00 | |
DL TOTAL (I) | -46 990.00 | -36 911.00 | -46 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 129.00 | 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 015.00 | 51 653.00 | 73 015.00 | |
EA Other liabilities | 3 080.00 | 3 072.00 | 3 080.00 | |
EC TOTAL (IV) | 76 095.00 | 54 726.00 | 76 095.00 | |
EE Grand total (I to V) | 29 106.00 | 17 815.00 | 29 106.00 | |
EG Accrued income and payables due within one year | 76 095.00 | 54 726.00 | 76 095.00 | |
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