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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : QUENLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2020-12-31 | Complete |
| Name | QUENLINE |
| Siren | 752984708 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 944 |
| Management number | 2020B00102 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25320 Chemaudin et Vaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 60 111.00 | 60 111.00 | 60 111.00 | |
CF Cash and cash equivalents | 19 732.00 | 19 732.00 | 19 732.00 | |
CJ TOTAL (II) | 79 843.00 | 79 843.00 | 79 843.00 | |
CO Grand total (0 to V) | 79 843.00 | 79 843.00 | 79 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 6 655.00 | 6 655.00 | 6 655.00 | |
DH Retained earnings | -71 912.00 | -67 647.00 | -71 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 258.00 | -4 265.00 | -2 258.00 | |
DL TOTAL (I) | -59 815.00 | -57 557.00 | -59 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 736.00 | 5 736.00 | 5 736.00 | |
DX Trade payables and related accounts | 2 244.00 | 1 001.00 | 2 244.00 | |
EA Other liabilities | 131 678.00 | 131 678.00 | 131 678.00 | |
EC TOTAL (IV) | 139 659.00 | 138 416.00 | 139 659.00 | |
EE Grand total (I to V) | 79 843.00 | 80 859.00 | 79 843.00 | |
EG Accrued income and payables due within one year | 139 659.00 | 138 416.00 | 139 659.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | 6 655.00 | 6 655.00 | ||
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