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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : QS Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | QS Invest |
| Siren | 831275763 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/008814 |
| Management number | 2017B01210 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 265 059.00 | 265 059.00 | 265 059.00 | |
096 Total Current Assets + Prepaid Expenses | 265 059.00 | 265 059.00 | 265 059.00 | |
110 Total Assets | 265 059.00 | 265 059.00 | 265 059.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -8 645.00 | |||
142 Total Equity - Total I | -3 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 562.00 | |||
172 Other debts | 268 705.00 | |||
176 Total debts | 268 705.00 | |||
180 Liabilities Total | 265 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 267 000.00 | 267 000.00 | ||
232 Total operating income excluding VAT | 267 000.00 | 267 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 267 563.00 | 267 563.00 | ||
242 Other external expenses | 5 582.00 | 5 582.00 | ||
264 Total operating expenses | 273 145.00 | 273 145.00 | ||
270 Operating profit | -6 145.00 | -6 145.00 | ||
294 Financial expenses | 2 500.00 | 2 500.00 | ||
310 Profit or loss | -8 645.00 | -8 645.00 | ||
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