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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : QILIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2016-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2019-03-26 | Public | 2014-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | QILIAN |
| Siren | 487531329 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 59771 |
| Management number | 2005B22697 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 000.00 | 225 000.00 | 225 000.00 | |
AP Buildings | 1 778 077.00 | 982 518.00 | 795 559.00 | 1 778 077.00 |
BH Other financial assets | 817.00 | 817.00 | 817.00 | |
BJ TOTAL (I) | 2 003 894.00 | 982 518.00 | 1 021 376.00 | 2 003 894.00 |
BV Advances and down payments on orders | 7 539.00 | 7 539.00 | 7 539.00 | |
BX Customers and related accounts | 252 354.00 | 252 354.00 | 252 354.00 | |
BZ Other receivables | 2 805.00 | 2 805.00 | 2 805.00 | |
CF Cash and cash equivalents | 40 062.00 | 40 062.00 | 40 062.00 | |
CJ TOTAL (II) | 302 760.00 | 302 760.00 | 302 760.00 | |
CO Grand total (0 to V) | 2 306 654.00 | 982 518.00 | 1 324 136.00 | 2 306 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -2 137 615.00 | -2 051 239.00 | -2 137 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 918.00 | -86 376.00 | -92 918.00 | |
DL TOTAL (I) | -2 223 033.00 | -2 130 115.00 | -2 223 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 014.00 | 1 520 861.00 | 1 539 014.00 | |
DX Trade payables and related accounts | 5 943.00 | 58 748.00 | 5 943.00 | |
EB Prepaid income (2) | 2 212.00 | 2 192.00 | 2 212.00 | |
EC TOTAL (IV) | 3 547 169.00 | 3 581 800.00 | 3 547 169.00 | |
EE Grand total (I to V) | 1 324 136.00 | 1 451 686.00 | 1 324 136.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 379.00 | 26 379.00 | 26 379.00 | |
FJ Net sales | 26 379.00 | 26 379.00 | 26 379.00 | |
FQ Other income | 4 008.00 | |||
FR Total operating income (I) | 30 387.00 | |||
FW Other purchases and external expenses | 17 202.00 | |||
FX Taxes, duties, and similar payments | 2 477.00 | |||
GA Operating Expenses - Depreciation and Amortization | 61 015.00 | |||
GF Total Operating Expenses (II) | 80 694.00 | |||
GG - OPERATING RESULT (I - II) | -50 307.00 | |||
GR Interest and similar expenses | 42 611.00 | |||
GU Total financial expenses (VI) | 42 611.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42 611.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -92 918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 387.00 | 44 592.00 | 30 387.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 305.00 | 130 968.00 | 123 305.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 918.00 | -86 376.00 | -92 918.00 | |
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