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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : IQE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-09-30 | Simplified |
| 2019-10-30 | Public | 2018-09-30 | Complete |
| 2017-11-17 | Public | 2017-09-30 | Complete |
| Name | IQE INVEST |
| Siren | 821512209 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 8021 |
| Management number | 2016B02486 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 026.00 | 3 558.00 | 1 467.00 | 5 026.00 |
040 Financial Assets | 67 000.00 | 67 000.00 | 67 000.00 | |
044 Total Fixed Assets | 72 026.00 | 3 558.00 | 68 467.00 | 72 026.00 |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 31 388.00 | 31 388.00 | 31 388.00 | |
084 Cash | 157 485.00 | 157 485.00 | 157 485.00 | |
092 Prepaid expenses | 495.00 | 495.00 | 495.00 | |
096 Total Current Assets + Prepaid Expenses | 208 568.00 | 208 568.00 | 208 568.00 | |
110 Total Assets | 280 594.00 | 3 558.00 | 277 036.00 | 280 594.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 86 991.00 | |||
136 Profit for the Year | 43 800.00 | |||
142 Total Equity - Total I | 131 892.00 | |||
156 Loans and similar debts | 19 956.00 | |||
166 Suppliers and related accounts | 1 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -40 986.00 | |||
172 Other debts | 123 703.00 | |||
176 Total debts | 145 143.00 | |||
180 Liabilities Total | 277 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 877.00 | |||
195 Of which payables due in more than one year | 19 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 863.00 | 206 863.00 | ||
230 Other income | 5 648.00 | 5 648.00 | ||
232 Total operating income excluding VAT | 212 511.00 | 212 511.00 | ||
242 Other external expenses | 26 996.00 | 26 996.00 | ||
244 Taxes, duties and similar payments | 14 914.00 | 14 914.00 | ||
24B (including equipment leasing) | 12 795.00 | 12 795.00 | ||
250 Staff compensation | 96 000.00 | 96 000.00 | ||
252 Social security contributions | 38 584.00 | 38 584.00 | ||
254 Depreciation and amortization | 1 442.00 | 1 442.00 | ||
264 Total operating expenses | 177 937.00 | 177 937.00 | ||
270 Operating profit | 34 573.00 | 34 573.00 | ||
280 Financial income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 445.00 | 445.00 | ||
306 Income tax's | 5 327.00 | 5 327.00 | ||
310 Profit or loss | 43 800.00 | 43 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 877.00 | 1 877.00 | ||
490 Total Fixed Assets (Gross Value) | 70 148.00 | 70 148.00 | ||
492 Total Fixed Assets (Increases) | 1 877.00 | 1 877.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 548.00 | 39 548.00 | ||
378 Amount of deductible VAT on goods and services | 1 810.00 | 1 810.00 | ||
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