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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : QUALYSPHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-10-31 | Simplified |
| 2021-04-26 | Public | 2020-10-31 | Simplified |
| 2020-04-29 | Public | 2019-10-31 | Complete |
| 2019-05-09 | Public | 2018-10-31 | Complete |
| 2018-06-13 | Public | 2017-10-31 | Complete |
| 2017-09-01 | Public | 2016-10-31 | Complete |
| Name | QUALYSPHERE |
| Siren | 518540091 |
| Closing | 2021-10-31 |
| Registry code | 3701 |
| Registration number | 7045 |
| Management number | 2009B01145 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 623.00 | 1 723.00 | 900.00 | 2 623.00 |
040 Financial Assets | 8 423.00 | 8 423.00 | 8 423.00 | |
044 Total Fixed Assets | 11 047.00 | 1 723.00 | 9 323.00 | 11 047.00 |
068 Receivables – Trade and related accounts | 55 622.00 | 55 622.00 | 55 622.00 | |
072 Receivables – Other | 15 673.00 | 15 673.00 | 15 673.00 | |
084 Cash | 228 163.00 | 228 163.00 | 228 163.00 | |
092 Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
096 Total Current Assets + Prepaid Expenses | 300 714.00 | 300 714.00 | 300 714.00 | |
110 Total Assets | 311 761.00 | 1 723.00 | 310 038.00 | 311 761.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 238 992.00 | |||
136 Profit for the Year | 27 369.00 | |||
142 Total Equity - Total I | 274 061.00 | |||
156 Loans and similar debts | 7 796.00 | |||
166 Suppliers and related accounts | 7 240.00 | |||
172 Other debts | 20 939.00 | |||
176 Total debts | 35 976.00 | |||
180 Liabilities Total | 310 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 933.00 | 130 968.00 | 136 933.00 | |
230 Other income | 4 521.00 | 4 291.00 | 4 521.00 | |
232 Total operating income excluding VAT | 141 455.00 | 135 259.00 | 141 455.00 | |
242 Other external expenses | 32 466.00 | 36 705.00 | 32 466.00 | |
244 Taxes, duties and similar payments | 1 437.00 | 1 386.00 | 1 437.00 | |
250 Staff compensation | 73 250.00 | 73 227.00 | 73 250.00 | |
254 Depreciation and amortization | 532.00 | 174.00 | 532.00 | |
262 Other expenses | 348.00 | 349.00 | 348.00 | |
264 Total operating expenses | 108 034.00 | 111 842.00 | 108 034.00 | |
270 Operating profit | 33 420.00 | 23 416.00 | 33 420.00 | |
280 Financial income | 16.00 | 15.00 | 16.00 | |
306 Income tax's | 6 068.00 | 4 530.00 | 6 068.00 | |
310 Profit or loss | 27 369.00 | 18 902.00 | 27 369.00 | |
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