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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : C.Q.F.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-09-30 | Simplified |
| 2022-01-05 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-19 | Partially confidential | 2017-09-30 | Complete |
| Name | C.Q.F.D |
| Siren | 533034112 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/012376 |
| Management number | 2011B03552 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 224 230.00 | 224 230.00 | 224 230.00 | |
014 Intangible Assets - Other | 6 403.00 | 2 800.00 | 3 604.00 | 6 403.00 |
028 Tangible Assets | 416 027.00 | 179 546.00 | 236 481.00 | 416 027.00 |
040 Financial Assets | 9 058.00 | 9 058.00 | 9 058.00 | |
044 Total Fixed Assets | 655 718.00 | 182 346.00 | 473 372.00 | 655 718.00 |
050 Raw materials, supplies, in progress | 65 056.00 | 65 056.00 | 65 056.00 | |
068 Receivables – Trade and related accounts | 27 038.00 | 27 038.00 | 27 038.00 | |
072 Receivables – Other | 88 341.00 | 88 341.00 | 88 341.00 | |
084 Cash | 506 278.00 | 506 278.00 | 506 278.00 | |
092 Prepaid expenses | 3 904.00 | 3 904.00 | 3 904.00 | |
096 Total Current Assets + Prepaid Expenses | 690 618.00 | 690 618.00 | 690 618.00 | |
110 Total Assets | 1 346 336.00 | 182 346.00 | 1 163 990.00 | 1 346 336.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 6 496.00 | |||
132 Other Reserves | 205 428.00 | |||
136 Profit for the Year | 49 845.00 | |||
142 Total Equity - Total I | 511 769.00 | |||
156 Loans and similar debts | 338 656.00 | |||
164 Advances and down payments received on current orders | 64 147.00 | |||
166 Suppliers and related accounts | 83 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 000.00 | |||
172 Other debts | 165 669.00 | |||
176 Total debts | 652 221.00 | |||
180 Liabilities Total | 1 163 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 122.00 | |||
195 Of which payables due in more than one year | 228 728.00 | |||
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