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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : QUINGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | QUINGER |
| Siren | 810870659 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 1344 |
| Management number | 2018B00320 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67190 STILL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 396.00 | 396.00 | 396.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 76 719.00 | 76 719.00 | 76 719.00 | |
CJ TOTAL (II) | 107 115.00 | 107 115.00 | 107 115.00 | |
CO Grand total (0 to V) | 107 115.00 | 107 115.00 | 107 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 85 850.00 | 85 877.00 | 85 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600.00 | -27.00 | 1 600.00 | |
DL TOTAL (I) | 103 950.00 | 102 350.00 | 103 950.00 | |
DX Trade payables and related accounts | 2 376.00 | 5 818.00 | 2 376.00 | |
DY Tax and social security liabilities | 789.00 | 789.00 | ||
EC TOTAL (IV) | 3 165.00 | 5 818.00 | 3 165.00 | |
EE Grand total (I to V) | 107 115.00 | 108 168.00 | 107 115.00 | |
EG Accrued income and payables due within one year | 3 165.00 | 5 818.00 | 3 165.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 555.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 555.00 | |||
GG - OPERATING RESULT (I - II) | -2 555.00 | |||
GL Other interest and similar income | 1 484.00 | |||
GP Total financial income (V) | 1 484.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 484.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 950.00 | 2 950.00 | ||
HD Total exceptional income (VII) | 2 950.00 | 2 950.00 | ||
HE Exceptional expenses on management operations | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 949.00 | 2 949.00 | ||
HK Income tax | 278.00 | 278.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 434.00 | 4 791.00 | 4 434.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834.00 | 4 818.00 | 2 834.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600.00 | -27.00 | 1 600.00 | |
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