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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : QER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-08-31 | Complete |
| Name | QER |
| Siren | 803876853 |
| Closing | 2022-08-31 |
| Registry code | 6752 |
| Registration number | 1874 |
| Management number | 2021B01104 |
| Activity code | 8559B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 Neugartheim-Ittlenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 666.00 | 41 666.00 | 41 666.00 | |
BJ TOTAL (I) | 41 666.00 | 41 666.00 | 41 666.00 | |
BX Customers and related accounts | 18 760.00 | 18 760.00 | 18 760.00 | |
BZ Other receivables | 8 637.00 | 8 637.00 | 8 637.00 | |
CF Cash and cash equivalents | 57 807.00 | 57 807.00 | 57 807.00 | |
CJ TOTAL (II) | 85 205.00 | 85 205.00 | 85 205.00 | |
CO Grand total (0 to V) | 126 871.00 | 41 666.00 | 85 205.00 | 126 871.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 45 494.00 | 37.00 | 45 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434.00 | 45 457.00 | -434.00 | |
DL TOTAL (I) | 46 159.00 | 46 594.00 | 46 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 359.00 | 28 887.00 | 27 359.00 | |
DX Trade payables and related accounts | 4 244.00 | 4 571.00 | 4 244.00 | |
DY Tax and social security liabilities | 7 441.00 | 25 626.00 | 7 441.00 | |
EC TOTAL (IV) | 39 045.00 | 59 085.00 | 39 045.00 | |
EE Grand total (I to V) | 85 205.00 | 105 680.00 | 85 205.00 | |
EG Accrued income and payables due within one year | 39 045.00 | 59 085.00 | 39 045.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 653.00 | 29 653.00 | 29 653.00 | |
FJ Net sales | 29 653.00 | 29 653.00 | 29 653.00 | |
FR Total operating income (I) | 29 653.00 | |||
FW Other purchases and external expenses | 18 747.00 | |||
FX Taxes, duties, and similar payments | 200.00 | |||
FY Salaries and Wages | 8 153.00 | |||
FZ Social Security Contributions | 2 986.00 | |||
GF Total Operating Expenses (II) | 30 088.00 | |||
GG - OPERATING RESULT (I - II) | -434.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 795.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 29 653.00 | 68 267.00 | 29 653.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 088.00 | 22 809.00 | 30 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434.00 | 45 457.00 | -434.00 | |
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