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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : QLBVTV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-03-31 | Complete |
| 2019-10-23 | Public | 2019-03-31 | Complete |
| 2018-11-08 | Public | 2018-03-31 | Complete |
| Name | QLBVTV |
| Siren | 753864651 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2021/001604 |
| Management number | 2017B01327 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 40 966.00 | 40 966.00 | 40 966.00 | |
CF Cash and cash equivalents | 770 304.00 | 770 304.00 | 770 304.00 | |
CJ TOTAL (II) | 811 270.00 | 811 270.00 | 811 270.00 | |
CO Grand total (0 to V) | 811 270.00 | 811 270.00 | 811 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 40 895.00 | 40 895.00 | ||
DH Retained earnings | -45 639.00 | -45 639.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 736.00 | -36 736.00 | ||
DL TOTAL (I) | -35 981.00 | -35 981.00 | ||
DP Provisions for Risks | 266 020.00 | 266 020.00 | ||
DR TOTAL (IV) | 266 020.00 | 266 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 532 919.00 | 532 919.00 | ||
DX Trade payables and related accounts | 32 089.00 | 32 089.00 | ||
DY Tax and social security liabilities | 16 223.00 | 16 223.00 | ||
EC TOTAL (IV) | 581 231.00 | 581 231.00 | ||
EE Grand total (I to V) | 811 270.00 | 811 270.00 | ||
EG Accrued income and payables due within one year | 581 231.00 | 581 231.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 35 037.00 | |||
FX Taxes, duties, and similar payments | -43.00 | |||
GF Total Operating Expenses (II) | 34 994.00 | |||
GG - OPERATING RESULT (I - II) | -34 994.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 994.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 745.00 | 745.00 | ||
HD Total exceptional income (VII) | 745.00 | 745.00 | ||
HE Exceptional expenses on management operations | 713.00 | 713.00 | ||
HG Exceptional depreciation and provisions | 1 774.00 | 1 774.00 | ||
HH Total exceptional expenses (VIII) | 2 487.00 | 2 487.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | -1 742.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 745.00 | 745.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 481.00 | 37 481.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 736.00 | -36 736.00 | ||
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