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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : RQ FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| Name | RQ FINANCES |
| Siren | 825098239 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/047117 |
| Management number | 2017B05359 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69970 CHAPONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 1 957 405.00 | 2 250.00 | 1 955 156.00 | 1 957 405.00 |
BX Customers and related accounts | 18 925.00 | 18 925.00 | 18 925.00 | |
BZ Other receivables | 2 377.00 | 2 377.00 | 2 377.00 | |
CF Cash and cash equivalents | 23 183.00 | 23 183.00 | 23 183.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 44 484.00 | 44 484.00 | 44 484.00 | |
CO Grand total (0 to V) | 2 001 890.00 | 2 250.00 | 1 999 640.00 | 2 001 890.00 |
CS Evaluated investments - equity method | 1 955 156.00 | 1 955 156.00 | 1 955 156.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 401 366.00 | 1 401 366.00 | 1 401 366.00 | |
DD Legal reserve (1) | 2 292.00 | 550.00 | 2 292.00 | |
DG Other reserves | 44 880.00 | 11 793.00 | 44 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 644.00 | 34 829.00 | 32 644.00 | |
DL TOTAL (I) | 1 481 182.00 | 1 448 538.00 | 1 481 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 401 517.00 | 401 522.00 | 401 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 875.00 | 127 269.00 | 109 875.00 | |
DX Trade payables and related accounts | 3 865.00 | 2 711.00 | 3 865.00 | |
DY Tax and social security liabilities | 3 200.00 | 5 853.00 | 3 200.00 | |
EC TOTAL (IV) | 518 458.00 | 537 355.00 | 518 458.00 | |
EE Grand total (I to V) | 1 999 640.00 | 1 985 893.00 | 1 999 640.00 | |
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