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BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : QAZOAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-18 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| Name | QAZOAR |
| Siren | 829959634 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 9044 |
| Management number | 2017B05063 |
| Activity code | 6312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 8 927.00 | 8 927.00 | 8 927.00 | |
072 Receivables – Other | ||||
084 Cash | 146 873.00 | 146 873.00 | 146 873.00 | |
096 Total Current Assets + Prepaid Expenses | 155 800.00 | 155 800.00 | 155 800.00 | |
110 Total Assets | 158 800.00 | 158 800.00 | 158 800.00 | |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 49 387.00 | |||
136 Profit for the Year | 70 437.00 | |||
142 Total Equity - Total I | 120 025.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 38 776.00 | |||
176 Total debts | 38 776.00 | |||
180 Liabilities Total | 158 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 99 900.00 | 99 900.00 | ||
218 Production of services sold - France | 99 900.00 | 62 339.00 | 99 900.00 | |
232 Total operating income excluding VAT | 99 900.00 | 62 339.00 | 99 900.00 | |
242 Other external expenses | 8 574.00 | 500.00 | 8 574.00 | |
244 Taxes, duties and similar payments | 129.00 | 129.00 | 129.00 | |
264 Total operating expenses | 8 703.00 | 629.00 | 8 703.00 | |
270 Operating profit | 91 197.00 | 61 710.00 | 91 197.00 | |
300 Exceptional expenses | 251.00 | 251.00 | ||
306 Income tax's | 20 509.00 | 12 323.00 | 20 509.00 | |
310 Profit or loss | 70 437.00 | 49 387.00 | 70 437.00 | |
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