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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : Quinze@holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | Quinze@holding |
| Siren | 538074071 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 6094 |
| Management number | 2016B01317 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 206.00 | 24 895.00 | 43 310.00 | 68 206.00 |
040 Financial Assets | 1 068 011.00 | 30 000.00 | 1 038 011.00 | 1 068 011.00 |
044 Total Fixed Assets | 1 136 217.00 | 54 895.00 | 1 081 322.00 | 1 136 217.00 |
072 Receivables – Other | 6 342.00 | 6 342.00 | 6 342.00 | |
080 Sellable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
084 Cash | 28 126.00 | 28 126.00 | 28 126.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 204 666.00 | 204 666.00 | 204 666.00 | |
110 Total Assets | 1 340 884.00 | 54 895.00 | 1 285 988.00 | 1 340 884.00 |
120 Share or Individual Capital | 1 119 720.00 | |||
126 Legal Reserve | 65 754.00 | |||
132 Other Reserves | 88 666.00 | |||
134 Retained Earnings | -636.00 | |||
136 Profit for the Year | -14 746.00 | |||
140 Regulated Provisions | 1 460.00 | |||
142 Total Equity - Total I | 1 260 219.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 895.00 | |||
172 Other debts | 25 378.00 | |||
176 Total debts | 25 770.00 | |||
180 Liabilities Total | 1 285 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 633.00 | |||
193 Of which financial assets due in less than one year | 1 018 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 400.00 | 15 400.00 | ||
230 Other income | 18.00 | |||
232 Total operating income excluding VAT | 15 400.00 | 18.00 | 15 400.00 | |
242 Other external expenses | 17 163.00 | 19 805.00 | 17 163.00 | |
244 Taxes, duties and similar payments | 884.00 | 1 552.00 | 884.00 | |
250 Staff compensation | 6 423.00 | 6 524.00 | 6 423.00 | |
252 Social security contributions | 5 056.00 | 4 583.00 | 5 056.00 | |
254 Depreciation and amortization | 11 010.00 | 11 751.00 | 11 010.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 536.00 | 44 215.00 | 40 536.00 | |
270 Operating profit | -25 136.00 | -44 197.00 | -25 136.00 | |
280 Financial income | 12 074.00 | 9 545.00 | 12 074.00 | |
290 Exceptional income | 32 061.00 | |||
294 Financial expenses | 42.00 | 30 424.00 | 42.00 | |
300 Exceptional expenses | 1 643.00 | 23 517.00 | 1 643.00 | |
310 Profit or loss | -14 746.00 | -56 532.00 | -14 746.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 123 633.00 | 123 633.00 | ||
484 DECREASES Financial Assets | 36 564.00 | 36 564.00 | ||
490 Total Fixed Assets (Gross Value) | 1 049 148.00 | 1 049 148.00 | ||
492 Total Fixed Assets (Increases) | 123 633.00 | 123 633.00 | ||
494 Total Fixed Assets (Decreases) | 36 564.00 | 36 564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 080.00 | 3 080.00 | ||
378 Amount of deductible VAT on goods and services | 1 554.00 | 1 554.00 | ||
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