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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : GROUPE QUALISEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| Name | GROUPE QUALISEN |
| Siren | 888695541 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 4366 |
| Management number | 2020B00552 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 170 000.00 | 170 000.00 | 170 000.00 | |
BZ Other receivables | 4 742.00 | 4 742.00 | 4 742.00 | |
CF Cash and cash equivalents | 10 629.00 | 10 629.00 | 10 629.00 | |
CJ TOTAL (II) | 15 371.00 | 15 371.00 | 15 371.00 | |
CO Grand total (0 to V) | 185 371.00 | 185 371.00 | 185 371.00 | |
CS Evaluated investments - equity method | 170 000.00 | 170 000.00 | 170 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DH Retained earnings | -9 751.00 | -9 751.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 081.00 | -9 751.00 | 9 081.00 | |
DL TOTAL (I) | 119 330.00 | 110 248.00 | 119 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 440.00 | 78 351.00 | 65 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | |||
DX Trade payables and related accounts | 600.00 | 1 140.00 | 600.00 | |
EC TOTAL (IV) | 66 040.00 | 82 491.00 | 66 040.00 | |
EE Grand total (I to V) | 185 371.00 | 192 740.00 | 185 371.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 831.00 | |||
FR Total operating income (I) | 831.00 | |||
FW Other purchases and external expenses | 10 496.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
GF Total Operating Expenses (II) | 10 668.00 | |||
GG - OPERATING RESULT (I - II) | -9 836.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 1 082.00 | |||
GU Total financial expenses (VI) | 1 082.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 917.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 831.00 | 20 831.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 750.00 | 9 751.00 | 11 750.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 081.00 | -9 751.00 | 9 081.00 | |
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