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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : QUENJORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-05-31 | Simplified |
| 2022-09-30 | Public | 2021-05-31 | Complete |
| 2022-07-21 | Public | 2020-05-31 | Simplified |
| 2019-04-19 | Public | 2018-05-31 | Complete |
| 2018-02-26 | Public | 2017-05-31 | Simplified |
| 2017-01-23 | Public | 2016-05-31 | Complete |
| Name | QUENJORD |
| Siren | 790069256 |
| Closing | 2022-05-31 |
| Registry code | 8501 |
| Registration number | 1327 |
| Management number | 2016B00169 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 MOUILLERON-LE-CAPTIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 423 808.00 | 10 117.00 | 413 691.00 | 423 808.00 |
040 Financial Assets | 335 392.00 | 335 392.00 | 335 392.00 | |
044 Total Fixed Assets | 759 200.00 | 10 117.00 | 749 083.00 | 759 200.00 |
050 Raw materials, supplies, in progress | 3 330.00 | 3 330.00 | 3 330.00 | |
072 Receivables – Other | 306 554.00 | 306 554.00 | 306 554.00 | |
080 Sellable securities | 393 114.00 | 393 114.00 | 393 114.00 | |
084 Cash | 962 217.00 | 962 217.00 | 962 217.00 | |
092 Prepaid expenses | 6 603.00 | 6 603.00 | 6 603.00 | |
096 Total Current Assets + Prepaid Expenses | 1 671 818.00 | 1 671 818.00 | 1 671 818.00 | |
110 Total Assets | 2 431 018.00 | 10 117.00 | 2 420 901.00 | 2 431 018.00 |
120 Share or Individual Capital | 176 000.00 | |||
126 Legal Reserve | 11 184.00 | |||
134 Retained Earnings | 168 435.00 | |||
136 Profit for the Year | 170 954.00 | |||
142 Total Equity - Total I | 526 573.00 | |||
156 Loans and similar debts | 787 070.00 | |||
166 Suppliers and related accounts | 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 105 321.00 | |||
172 Other debts | 1 106 814.00 | |||
176 Total debts | 1 894 328.00 | |||
180 Liabilities Total | 2 420 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 214.00 | 11 214.00 | ||
230 Other income | 2 964.00 | 2 964.00 | ||
232 Total operating income excluding VAT | 14 178.00 | 14 178.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 33.00 | ||
242 Other external expenses | 41 972.00 | 41 972.00 | ||
244 Taxes, duties and similar payments | 2 485.00 | 2 485.00 | ||
250 Staff compensation | 9 730.00 | 9 730.00 | ||
252 Social security contributions | 3 635.00 | 3 635.00 | ||
254 Depreciation and amortization | 8 873.00 | 8 873.00 | ||
264 Total operating expenses | 66 728.00 | 66 728.00 | ||
270 Operating profit | -52 550.00 | -52 550.00 | ||
280 Financial income | 248 517.00 | 248 517.00 | ||
294 Financial expenses | 25 013.00 | 25 013.00 | ||
310 Profit or loss | 170 954.00 | 170 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 180 000.00 | 180 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 210 000.00 | 210 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 979.00 | 2 979.00 | ||
490 Total Fixed Assets (Gross Value) | 366 221.00 | 366 221.00 | ||
492 Total Fixed Assets (Increases) | 392 979.00 | 392 979.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 664.00 | 1 664.00 | ||
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