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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : Quério Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Complete |
| Name | Quério Finance |
| Siren | 894976612 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2023/000922 |
| Management number | 2021B00287 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 1 001 010.00 | 1 001 010.00 | 1 001 010.00 | |
BX Customers and related accounts | 4 222.00 | 4 222.00 | 4 222.00 | |
BZ Other receivables | 730.00 | 730.00 | 730.00 | |
CF Cash and cash equivalents | 29 887.00 | 29 887.00 | 29 887.00 | |
CH Prepaid expenses | 2 976.00 | 2 976.00 | 2 976.00 | |
CJ TOTAL (II) | 37 816.00 | 37 816.00 | 37 816.00 | |
CO Grand total (0 to V) | 1 038 826.00 | 1 038 826.00 | 1 038 826.00 | |
CU Other investments | 1 000 990.00 | 1 000 990.00 | 1 000 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 751.00 | -103 751.00 | ||
DL TOTAL (I) | -98 751.00 | -98 751.00 | ||
DU Loans and Debts from Credit Institutions (3) | 724 648.00 | 724 648.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 1 191.00 | ||
DX Trade payables and related accounts | 1 728.00 | 1 728.00 | ||
DY Tax and social security liabilities | 68 587.00 | 68 587.00 | ||
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | ||
EA Other liabilities | 340 432.00 | 340 432.00 | ||
EC TOTAL (IV) | 1 137 576.00 | 1 137 576.00 | ||
EE Grand total (I to V) | 1 038 826.00 | 1 038 826.00 | ||
EG Accrued income and payables due within one year | 517 344.00 | 517 344.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 947.00 | 189 947.00 | 189 947.00 | |
FJ Net sales | 189 947.00 | 189 947.00 | 189 947.00 | |
FR Total operating income (I) | 189 947.00 | |||
FW Other purchases and external expenses | 27 431.00 | |||
FX Taxes, duties, and similar payments | 1 130.00 | |||
FY Salaries and Wages | 261 822.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 290 388.00 | |||
GG - OPERATING RESULT (I - II) | -100 441.00 | |||
GR Interest and similar expenses | 3 309.00 | |||
GU Total financial expenses (VI) | 3 309.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 309.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -103 751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 189 947.00 | 189 947.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 697.00 | 293 697.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 751.00 | -103 751.00 | ||
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