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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : QualiFlex QSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2021-12-31 | Simplified |
| Name | QualiFlex QSE |
| Siren | 849824396 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 5955 |
| Management number | 2019B01513 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34190 Brissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 421.00 | 915.00 | 2 506.00 | 3 421.00 |
044 Total Fixed Assets | 3 421.00 | 915.00 | 2 506.00 | 3 421.00 |
068 Receivables – Trade and related accounts | 15 510.00 | 15 510.00 | 15 510.00 | |
072 Receivables – Other | 458.00 | 458.00 | 458.00 | |
084 Cash | 47 997.00 | 47 997.00 | 47 997.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 64 366.00 | 64 366.00 | 64 366.00 | |
110 Total Assets | 67 786.00 | 915.00 | 66 872.00 | 67 786.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 364.00 | |||
136 Profit for the Year | 18 242.00 | |||
142 Total Equity - Total I | 43 706.00 | |||
166 Suppliers and related accounts | 2 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 191.00 | |||
172 Other debts | 20 418.00 | |||
176 Total debts | 23 166.00 | |||
180 Liabilities Total | 66 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 418.00 | |||
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