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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : QUALYS INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-08-31 | Simplified |
| Name | QUALYS INFORMATIQUE |
| Siren | 877477679 |
| Closing | 2020-08-31 |
| Registry code | 5402 |
| Registration number | 12258 |
| Management number | 2019B00976 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54850 Messein |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 592.00 | 5 765.00 | 23 826.00 | 29 592.00 |
044 Total Fixed Assets | 29 592.00 | 5 765.00 | 23 826.00 | 29 592.00 |
068 Receivables – Trade and related accounts | 22 450.00 | 22 450.00 | 22 450.00 | |
072 Receivables – Other | 2 032.00 | 2 032.00 | 2 032.00 | |
084 Cash | 9 239.00 | 9 239.00 | 9 239.00 | |
096 Total Current Assets + Prepaid Expenses | 33 720.00 | 33 720.00 | 33 720.00 | |
110 Total Assets | 63 312.00 | 5 765.00 | 57 547.00 | 63 312.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 255.00 | |||
142 Total Equity - Total I | 1 255.00 | |||
156 Loans and similar debts | 37 857.00 | |||
166 Suppliers and related accounts | 6 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 389.00 | |||
172 Other debts | 12 430.00 | |||
176 Total debts | 56 292.00 | |||
180 Liabilities Total | 57 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 592.00 | |||
195 Of which payables due in more than one year | 27 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 260.00 | 65 260.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 761.00 | 69 761.00 | ||
242 Other external expenses | 41 560.00 | 41 560.00 | ||
244 Taxes, duties and similar payments | 482.00 | 482.00 | ||
250 Staff compensation | 15 597.00 | 15 597.00 | ||
252 Social security contributions | 5 658.00 | 5 658.00 | ||
254 Depreciation and amortization | 5 765.00 | 5 765.00 | ||
264 Total operating expenses | 69 064.00 | 69 064.00 | ||
270 Operating profit | 697.00 | 697.00 | ||
294 Financial expenses | 412.00 | 412.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 255.00 | 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 680.00 | 25 680.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 912.00 | 3 912.00 | ||
492 Total Fixed Assets (Increases) | 29 592.00 | 29 592.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 052.00 | 13 052.00 | ||
378 Amount of deductible VAT on goods and services | 3 117.00 | 3 117.00 | ||
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