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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : CQLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Simplified |
| 2022-02-16 | Public | 2021-06-30 | Complete |
| 2021-10-11 | Public | 2020-06-30 | Complete |
| Name | CQLP |
| Siren | 812088771 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 6273 |
| Management number | 2015B13008 |
| Activity code | 5629B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 314.00 | 9 477.00 | 35 837.00 | 45 314.00 |
040 Financial Assets | 2 616 101.00 | 2 616 101.00 | 2 616 101.00 | |
044 Total Fixed Assets | 2 661 415.00 | 9 477.00 | 2 651 937.00 | 2 661 415.00 |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 10 553.00 | 10 553.00 | 10 553.00 | |
092 Prepaid expenses | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 210 954.00 | 210 954.00 | 210 954.00 | |
110 Total Assets | 2 872 368.00 | 9 477.00 | 2 862 891.00 | 2 872 368.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 1 687 438.00 | |||
136 Profit for the Year | 386 634.00 | |||
142 Total Equity - Total I | 2 129 072.00 | |||
156 Loans and similar debts | 576 246.00 | |||
166 Suppliers and related accounts | 95.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 189.00 | |||
172 Other debts | 157 478.00 | |||
176 Total debts | 733 819.00 | |||
180 Liabilities Total | 2 862 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 500.00 | |||
195 Of which payables due in more than one year | 262 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 000.00 | 220 000.00 | ||
230 Other income | 434.00 | 434.00 | ||
232 Total operating income excluding VAT | 220 434.00 | 220 434.00 | ||
242 Other external expenses | 26 711.00 | 26 711.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 2 556.00 | 2 556.00 | ||
250 Staff compensation | 21 891.00 | 21 891.00 | ||
252 Social security contributions | 1 860.00 | 1 860.00 | ||
254 Depreciation and amortization | 6 340.00 | 6 340.00 | ||
262 Other expenses | 695.00 | 695.00 | ||
264 Total operating expenses | 60 054.00 | 60 054.00 | ||
270 Operating profit | 160 380.00 | 160 380.00 | ||
280 Financial income | 271 211.00 | 271 211.00 | ||
290 Exceptional income | 17 500.00 | 17 500.00 | ||
294 Financial expenses | 14 810.00 | 14 810.00 | ||
300 Exceptional expenses | 5 161.00 | 5 161.00 | ||
306 Income tax's | 42 486.00 | 42 486.00 | ||
310 Profit or loss | 386 634.00 | 386 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 500.00 | 39 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 650 497.00 | 2 650 497.00 | ||
492 Total Fixed Assets (Increases) | 39 500.00 | 39 500.00 | ||
494 Total Fixed Assets (Decreases) | 28 582.00 | 28 582.00 | ||
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