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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : IMMOBILIER QUALITE SERVICE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-08-31 | Complete |
| 2020-06-04 | Partially confidential | 2017-08-31 | Simplified |
| 2018-01-31 | Partially confidential | 2016-08-31 | Complete |
| Name | IMMOBILIER QUALITE SERVICE SARL |
| Siren | 818865255 |
| Closing | 2021-08-31 |
| Registry code | 9201 |
| Registration number | 36439 |
| Management number | 2016B02164 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 889 649.00 | 889 649.00 | 889 649.00 | |
BJ TOTAL (I) | 897 164.00 | 897 164.00 | 897 164.00 | |
BZ Other receivables | 364.00 | 364.00 | 364.00 | |
CF Cash and cash equivalents | 632.00 | 632.00 | 632.00 | |
CJ TOTAL (II) | 997.00 | 997.00 | 997.00 | |
CO Grand total (0 to V) | 898 161.00 | 898 161.00 | 898 161.00 | |
CU Other investments | 7 515.00 | 7 515.00 | 7 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -14 668.00 | -13 450.00 | -14 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 730.00 | -1 218.00 | -3 730.00 | |
DL TOTAL (I) | -8 398.00 | -4 668.00 | -8 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 903 099.00 | 501 899.00 | 903 099.00 | |
DX Trade payables and related accounts | 1 032.00 | 1 032.00 | ||
DY Tax and social security liabilities | 2 428.00 | 80.00 | 2 428.00 | |
EC TOTAL (IV) | 906 559.00 | 501 979.00 | 906 559.00 | |
EE Grand total (I to V) | 898 161.00 | 497 312.00 | 898 161.00 | |
EG Accrued income and payables due within one year | 906 559.00 | 501 979.00 | 906 559.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 495 964.00 | 781 200.00 | 495 964.00 | |
I3 DECREASES Total Financial Fixed Assets | 380 000.00 | 897 164.00 | ||
I4 DECREASES Grand Total | 380 000.00 | 897 164.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 495 964.00 | 781 200.00 | 495 964.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | 1 032.00 | |
8E Income Taxes | 2 428.00 | 2 428.00 | 2 428.00 | |
UL Receivables related to investments | 889 649.00 | 889 649.00 | 889 649.00 | |
VI Group and Associates | 903 099.00 | 903 099.00 | 903 099.00 | |
VM Income taxes | 151.00 | 151.00 | 151.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | 214.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 014.00 | 890 014.00 | 890 014.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 906 559.00 | 906 559.00 | 906 559.00 | |
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