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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : EXP DES ETS QUAGLINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-21 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-09 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-10 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-27 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-12 | Partially confidential | 2017-03-31 | Simplified |
| Name | EXP DES ETS QUAGLINO |
| Siren | 315967117 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 18713 |
| Management number | 1979B00158 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 151.00 | 151.00 | 151.00 | |
028 Tangible Assets | 8 070.00 | 7 915.00 | 155.00 | 8 070.00 |
044 Total Fixed Assets | 23 221.00 | 8 066.00 | 15 155.00 | 23 221.00 |
050 Raw materials, supplies, in progress | 1 502.00 | 1 502.00 | 1 502.00 | |
068 Receivables – Trade and related accounts | 2 961.00 | 2 961.00 | 2 961.00 | |
072 Receivables – Other | 158.00 | 158.00 | 158.00 | |
084 Cash | 11 226.00 | 11 226.00 | 11 226.00 | |
092 Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
096 Total Current Assets + Prepaid Expenses | 17 345.00 | 17 345.00 | 17 345.00 | |
110 Total Assets | 40 566.00 | 8 066.00 | 32 500.00 | 40 566.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 800.00 | |||
134 Retained Earnings | 132.00 | |||
136 Profit for the Year | 184.00 | |||
142 Total Equity - Total I | 26 116.00 | |||
166 Suppliers and related accounts | 2 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311.00 | |||
172 Other debts | 4 274.00 | |||
176 Total debts | 6 384.00 | |||
180 Liabilities Total | 32 500.00 | |||
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