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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : QUALI INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | QUALI INVESTISSEMENTS |
| Siren | 841210727 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 1483 |
| Management number | 2018B00960 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63400 CHAMALIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 500.00 | 10 500.00 | 10 500.00 | |
028 Tangible Assets | 3 775.00 | 79.00 | 3 696.00 | 3 775.00 |
040 Financial Assets | 952 409.00 | 952 409.00 | 952 409.00 | |
044 Total Fixed Assets | 966 684.00 | 79.00 | 966 606.00 | 966 684.00 |
068 Receivables – Trade and related accounts | 60 119.00 | 60 119.00 | 60 119.00 | |
072 Receivables – Other | 45 540.00 | 45 540.00 | 45 540.00 | |
084 Cash | 24 585.00 | 24 585.00 | 24 585.00 | |
092 Prepaid expenses | 1 070.00 | 1 070.00 | 1 070.00 | |
096 Total Current Assets + Prepaid Expenses | 131 314.00 | 131 314.00 | 131 314.00 | |
110 Total Assets | 1 097 998.00 | 79.00 | 1 097 920.00 | 1 097 998.00 |
120 Share or Individual Capital | 400 000.00 | |||
136 Profit for the Year | 90 945.00 | |||
142 Total Equity - Total I | 490 945.00 | |||
156 Loans and similar debts | 390 019.00 | |||
166 Suppliers and related accounts | 3 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -157 427.00 | |||
172 Other debts | 213 362.00 | |||
176 Total debts | 606 975.00 | |||
180 Liabilities Total | 1 097 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 905.00 | 144 905.00 | ||
232 Total operating income excluding VAT | 144 911.00 | 144 911.00 | ||
242 Other external expenses | 34 056.00 | 34 056.00 | ||
244 Taxes, duties and similar payments | 3 580.00 | 3 580.00 | ||
250 Staff compensation | 69 308.00 | 69 308.00 | ||
252 Social security contributions | 26 929.00 | 26 929.00 | ||
254 Depreciation and amortization | 79.00 | 79.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 133 954.00 | 133 954.00 | ||
270 Operating profit | 10 956.00 | 10 956.00 | ||
280 Financial income | 91 309.00 | 91 309.00 | ||
294 Financial expenses | 10 368.00 | 10 368.00 | ||
306 Income tax's | 953.00 | 953.00 | ||
310 Profit or loss | 90 945.00 | 90 945.00 | ||
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