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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : QDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| Name | QDB |
| Siren | 442270328 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 103885 |
| Management number | 2015B26528 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | 6 400.00 | 6 400.00 | |
BZ Other receivables | 3 115 711.00 | 3 115 711.00 | 3 115 711.00 | |
CF Cash and cash equivalents | 203 708.00 | 203 708.00 | 203 708.00 | |
CJ TOTAL (II) | 3 319 420.00 | 3 319 420.00 | 3 319 420.00 | |
CO Grand total (0 to V) | 3 325 820.00 | 3 325 820.00 | 3 325 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 3 327 205.00 | 3 354 233.00 | 3 327 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 365.00 | -27 029.00 | -10 365.00 | |
DL TOTAL (I) | 3 325 640.00 | 3 336 005.00 | 3 325 640.00 | |
DX Trade payables and related accounts | 180.00 | 180.00 | ||
EC TOTAL (IV) | 180.00 | 180.00 | ||
EE Grand total (I to V) | 3 325 820.00 | 3 336 005.00 | 3 325 820.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 968.00 | |||
FX Taxes, duties, and similar payments | 4 397.00 | |||
GF Total Operating Expenses (II) | 10 365.00 | |||
GG - OPERATING RESULT (I - II) | -10 365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 365.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 7 800.00 | |||
HD Total exceptional income (VII) | 7 800.00 | |||
HE Exceptional expenses on management operations | 8 335.00 | |||
HH Total exceptional expenses (VIII) | 8 335.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 800.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 365.00 | 34 829.00 | 10 365.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 365.00 | -27 029.00 | -10 365.00 | |
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