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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : SOCIETE QUALISSIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE QUALISSIMA |
| Siren | 434120952 |
| Closing | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 4945 |
| Management number | 2001B00060 |
| Activity code | 6209Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 4 970.00 | 4 970.00 | 4 970.00 | |
072 Receivables – Other | 623.00 | 623.00 | 623.00 | |
084 Cash | 62 036.00 | 62 036.00 | 62 036.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 67 645.00 | 67 645.00 | 67 645.00 | |
110 Total Assets | 67 645.00 | 67 645.00 | 67 645.00 | |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 53 030.00 | |||
134 Retained Earnings | -227 308.00 | |||
136 Profit for the Year | -6 989.00 | |||
142 Total Equity - Total I | -156 113.00 | |||
156 Loans and similar debts | 29 965.00 | |||
166 Suppliers and related accounts | 6 378.00 | |||
172 Other debts | 187 414.00 | |||
176 Total debts | 223 758.00 | |||
180 Liabilities Total | 67 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 898.00 | 135 712.00 | 47 898.00 | |
226 Operating subsidies received | 42.00 | |||
230 Other income | 3 626.00 | |||
232 Total operating income excluding VAT | 47 898.00 | 139 380.00 | 47 898.00 | |
242 Other external expenses | 35 607.00 | 106 327.00 | 35 607.00 | |
244 Taxes, duties and similar payments | 1 677.00 | 1 679.00 | 1 677.00 | |
250 Staff compensation | 9 500.00 | 23 357.00 | 9 500.00 | |
252 Social security contributions | 3 698.00 | 10 384.00 | 3 698.00 | |
262 Other expenses | 50.00 | 676.00 | 50.00 | |
264 Total operating expenses | 50 533.00 | 142 425.00 | 50 533.00 | |
270 Operating profit | -2 635.00 | -3 044.00 | -2 635.00 | |
290 Exceptional income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 3 681.00 | 2 805.00 | 3 681.00 | |
300 Exceptional expenses | 675.00 | 675.00 | ||
310 Profit or loss | -6 989.00 | -5 847.00 | -6 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 675.00 | 675.00 | ||
494 Total Fixed Assets (Decreases) | 675.00 | 675.00 | ||
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