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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : QLP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2020-12-14 | Public | 2020-06-30 | Complete |
| 2019-11-26 | Public | 2019-06-30 | Complete |
| 2019-03-20 | Public | 2018-06-30 | Complete |
| 2017-12-05 | Public | 2017-06-30 | Complete |
| Name | QL FINANCES |
| Siren | 487623225 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 2367 |
| Management number | 2005B02644 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44840 LES SORINIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BJ TOTAL (I) | 437 657.00 | 437 657.00 | 437 657.00 | |
BZ Other receivables | 4 704.00 | 4 704.00 | 4 704.00 | |
CF Cash and cash equivalents | 3 667.00 | 3 667.00 | 3 667.00 | |
CJ TOTAL (II) | 8 371.00 | 8 371.00 | 8 371.00 | |
CO Grand total (0 to V) | 446 029.00 | 446 029.00 | 446 029.00 | |
CU Other investments | 437 650.00 | 437 650.00 | 437 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | 39 000.00 | |
DH Retained earnings | -15 772.00 | -12 593.00 | -15 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 423.00 | -3 178.00 | 47 423.00 | |
DL TOTAL (I) | 330 651.00 | 283 227.00 | 330 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 078.00 | 126 394.00 | 106 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 29 548.00 | 2 274.00 | |
DX Trade payables and related accounts | 960.00 | 1 325.00 | 960.00 | |
DY Tax and social security liabilities | 6 065.00 | 14 753.00 | 6 065.00 | |
EC TOTAL (IV) | 115 377.00 | 172 021.00 | 115 377.00 | |
EE Grand total (I to V) | 446 029.00 | 455 249.00 | 446 029.00 | |
EG Accrued income and payables due within one year | 30 845.00 | 67 061.00 | 30 845.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 314.00 | |||
GF Total Operating Expenses (II) | 1 314.00 | |||
GG - OPERATING RESULT (I - II) | -1 314.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 2 009.00 | |||
GU Total financial expenses (VI) | 2 009.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 990.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 675.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -748.00 | -2 228.00 | -748.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576.00 | 3 178.00 | 2 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 423.00 | -3 178.00 | 47 423.00 | |
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