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THE LIST OF BALANCE SHEET : HOLDING QIOVA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-05 Public 2021-12-31 Simplified
NameHOLDING QIOVA
Siren887707842
Closing2021-12-31
Registry code 4202
Registration number B2022/009387
Management number2020B01073
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2022-08-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42160 ANDREZIEUX-BOUTHEON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 473 148.00 473 148.00 473 148.00
044 Total Fixed Assets 473 148.00 473 148.00 473 148.00
072 Receivables – Other 52 327.00 52 327.00 52 327.00
084 Cash 489 545.00 489 545.00 489 545.00
096 Total Current Assets + Prepaid Expenses 541 871.00 541 871.00 541 871.00
110 Total Assets 1 015 019.00 1 015 019.00 1 015 019.00
120 Share or Individual Capital 694 369.00
132 Other Reserves 298 743.00
136 Profit for the Year -370 560.00
142 Total Equity - Total I 622 552.00
156 Loans and similar debts 343 975.00
166 Suppliers and related accounts 48 299.00
169 Other debts including current accounts of partners for fiscal year N 194.00
172 Other debts 194.00
176 Total debts 392 467.00
180 Liabilities Total 1 015 019.00
182 Cost of fixed assets acquired or created during the financial year 473 148.00
195 Of which payables due in more than one year 384 084.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 72 417.00 72 417.00
264 Total operating expenses 72 417.00 72 417.00
270 Operating profit -72 417.00 -72 417.00
280 Financial income 995.00 995.00
294 Financial expenses 17 098.00 17 098.00
300 Exceptional expenses 282 040.00 282 040.00
310 Profit or loss -370 560.00 -370 560.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 473 148.00 473 148.00
492 Total Fixed Assets (Increases) 473 148.00 473 148.00

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