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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : CQ-FD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2019-12-31 | Simplified |
| 2021-09-28 | Public | 2017-12-31 | Simplified |
| Name | CQ-FD |
| Siren | 477487318 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/038731 |
| Management number | 2008B03430 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 786.00 | 1 786.00 | 1 786.00 | |
028 Tangible Assets | 40 487.00 | 39 044.00 | 1 443.00 | 40 487.00 |
040 Financial Assets | 6 419 273.00 | 625 158.00 | 5 794 115.00 | 6 419 273.00 |
044 Total Fixed Assets | 6 461 546.00 | 665 988.00 | 5 795 558.00 | 6 461 546.00 |
072 Receivables – Other | 186 989.00 | 186 989.00 | 186 989.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 186 989.00 | 186 989.00 | 186 989.00 | |
110 Total Assets | 6 648 535.00 | 665 988.00 | 5 982 547.00 | 6 648 535.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 001 731.00 | |||
134 Retained Earnings | -1 428 478.00 | |||
136 Profit for the Year | -23 660.00 | |||
142 Total Equity - Total I | 5 558 394.00 | |||
156 Loans and similar debts | 1 722.00 | |||
166 Suppliers and related accounts | 99 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239.00 | |||
172 Other debts | 322 972.00 | |||
176 Total debts | 424 153.00 | |||
180 Liabilities Total | 5 982 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 68 600.00 | 9 000.00 | |
230 Other income | 15 028.00 | 8 850.00 | 15 028.00 | |
232 Total operating income excluding VAT | 24 028.00 | 77 450.00 | 24 028.00 | |
242 Other external expenses | 29 936.00 | 75 148.00 | 29 936.00 | |
244 Taxes, duties and similar payments | 8 169.00 | 16 328.00 | 8 169.00 | |
250 Staff compensation | 9 600.00 | 38 600.00 | 9 600.00 | |
252 Social security contributions | 8 197.00 | |||
264 Total operating expenses | 47 705.00 | 138 273.00 | 47 705.00 | |
270 Operating profit | -23 677.00 | -60 823.00 | -23 677.00 | |
280 Financial income | 17.00 | 68.00 | 17.00 | |
310 Profit or loss | -23 660.00 | -60 756.00 | -23 660.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 29 500.00 | 29 500.00 | ||
490 Total Fixed Assets (Gross Value) | 6 491 046.00 | 6 491 046.00 | ||
494 Total Fixed Assets (Decreases) | 29 500.00 | 29 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 800.00 | 1 800.00 | ||
378 Amount of deductible VAT on goods and services | 683.00 | 683.00 | ||
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