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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : QILIN LTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Public | 2022-12-31 | Complete |
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2021-03-31 | Complete |
| Name | QILIN LTP |
| Siren | 890710296 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 35879 |
| Management number | 2020B09798 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92213 Saint-Cloud Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 280 216.00 | 280 216.00 | 280 216.00 | |
BJ TOTAL (I) | 294 206.00 | 294 206.00 | 294 206.00 | |
BZ Other receivables | 1 076.00 | 1 076.00 | 1 076.00 | |
CF Cash and cash equivalents | 742.00 | 742.00 | 742.00 | |
CJ TOTAL (II) | 1 818.00 | 1 818.00 | 1 818.00 | |
CO Grand total (0 to V) | 296 024.00 | 296 024.00 | 296 024.00 | |
CU Other investments | 13 990.00 | 13 990.00 | 13 990.00 | |
| 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 | -1 540.00 | -1 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 238.00 | -1 540.00 | -68 238.00 | |
DL TOTAL (I) | -68 778.00 | -540.00 | -68 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 348 363.00 | 1 450.00 | 348 363.00 | |
DX Trade payables and related accounts | 14 949.00 | 1 260.00 | 14 949.00 | |
EA Other liabilities | 1 490.00 | 1 490.00 | 1 490.00 | |
EC TOTAL (IV) | 364 803.00 | 4 200.00 | 364 803.00 | |
EE Grand total (I to V) | 296 024.00 | 3 660.00 | 296 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 374.00 | |||
GF Total Operating Expenses (II) | 16 374.00 | |||
GG - OPERATING RESULT (I - II) | -16 374.00 | |||
GI Supported loss or transferred profit (IV) | 49 965.00 | |||
GL Other interest and similar income | 2 105.00 | |||
GP Total financial income (V) | 2 105.00 | |||
GR Interest and similar expenses | 2 257.00 | |||
GU Total financial expenses (VI) | 2 257.00 | |||
GV - FINANCIAL INCOME (V - VI) | -152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -66 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2.00 | 2.00 | ||
HD Total exceptional income (VII) | 2.00 | 2.00 | ||
HF Exceptional expenses on capital transactions | 1 750.00 | 1 750.00 | ||
HH Total exceptional expenses (VIII) | 1 750.00 | 1 750.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | -1 748.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 107.00 | 2 107.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 345.00 | 1 540.00 | 70 345.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 238.00 | -1 540.00 | -68 238.00 | |
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