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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : Q.Evolution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2019-12-31 | Complete |
| Name | Q.Evolution |
| Siren | 840353049 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/022649 |
| Management number | 2018B01104 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 694.00 | 577.00 | 1 118.00 | 1 694.00 |
AT Other tangible assets | 2 765.00 | 768.00 | 1 996.00 | 2 765.00 |
BH Other financial assets | 977.00 | 977.00 | 977.00 | |
BJ TOTAL (I) | 5 436.00 | 1 345.00 | 4 091.00 | 5 436.00 |
BZ Other receivables | 324.00 | 324.00 | 324.00 | |
CF Cash and cash equivalents | 19 890.00 | 19 890.00 | 19 890.00 | |
CH Prepaid expenses | 6 350.00 | 6 350.00 | 6 350.00 | |
CJ TOTAL (II) | 26 563.00 | 26 563.00 | 26 563.00 | |
CO Grand total (0 to V) | 31 999.00 | 1 345.00 | 30 654.00 | 31 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -19 557.00 | -19 557.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -359.00 | -19 557.00 | -359.00 | |
DL TOTAL (I) | -18 916.00 | -18 557.00 | -18 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 238.00 | 192.00 | 10 238.00 | |
DX Trade payables and related accounts | 4 511.00 | 4 696.00 | 4 511.00 | |
DY Tax and social security liabilities | 34 821.00 | 27 779.00 | 34 821.00 | |
EC TOTAL (IV) | 49 570.00 | 34 588.00 | 49 570.00 | |
EE Grand total (I to V) | 30 654.00 | 16 031.00 | 30 654.00 | |
EG Accrued income and payables due within one year | 49 570.00 | 1 921.00 | 49 570.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 921.00 | |||
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