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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : QM Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2022-06-30 | Complete |
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| Name | QM Invest |
| Siren | 849237672 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/031767 |
| Management number | 2019B02223 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 263 630.00 | 263 630.00 | 263 630.00 | |
BZ Other receivables | 52 250.00 | 52 250.00 | 52 250.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 19 961.00 | 19 961.00 | 19 961.00 | |
CJ TOTAL (II) | 82 211.00 | 82 211.00 | 82 211.00 | |
CO Grand total (0 to V) | 345 841.00 | 345 841.00 | 345 841.00 | |
CU Other investments | 263 630.00 | 263 630.00 | 263 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 250.00 | 1 250.00 | 1 250.00 | |
DD Legal reserve (1) | 125.00 | 125.00 | 125.00 | |
DG Other reserves | 43 034.00 | 11 973.00 | 43 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 882.00 | 31 061.00 | 97 882.00 | |
DL TOTAL (I) | 142 291.00 | 44 409.00 | 142 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 744.00 | 219 157.00 | 198 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | 19 168.00 | 3 418.00 | |
DX Trade payables and related accounts | 1 389.00 | 1 750.00 | 1 389.00 | |
EC TOTAL (IV) | 203 550.00 | 240 075.00 | 203 550.00 | |
EE Grand total (I to V) | 345 841.00 | 284 484.00 | 345 841.00 | |
EG Accrued income and payables due within one year | 203 550.00 | 61 809.00 | 203 550.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 997.00 | |||
GF Total Operating Expenses (II) | 997.00 | |||
GG - OPERATING RESULT (I - II) | -997.00 | |||
GJ Financial income from other securities and fixed asset receivables | 99 157.00 | |||
GP Total financial income (V) | 99 157.00 | |||
GR Interest and similar expenses | 278.00 | |||
GU Total financial expenses (VI) | 278.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98 879.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99 157.00 | 33 196.00 | 99 157.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275.00 | 2 135.00 | 1 275.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 882.00 | 31 061.00 | 97 882.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 263 630.00 | |||
I4 DECREASES Grand Total | 263 630.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 263 630.00 | 263 630.00 | ||
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