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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : CQL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| Name | CQL INVEST |
| Siren | 921978565 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 2992 |
| Management number | 2022B05420 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Jacou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 413 922.00 | 413 922.00 | 413 922.00 | |
044 Total Fixed Assets | 413 922.00 | 413 922.00 | 413 922.00 | |
084 Cash | 41 025.00 | 41 025.00 | 41 025.00 | |
096 Total Current Assets + Prepaid Expenses | 41 025.00 | 41 025.00 | 41 025.00 | |
110 Total Assets | 454 947.00 | 454 947.00 | 454 947.00 | |
120 Share or Individual Capital | 400 000.00 | |||
136 Profit for the Year | 54 467.00 | |||
142 Total Equity - Total I | 454 467.00 | |||
166 Suppliers and related accounts | 480.00 | |||
176 Total debts | 480.00 | |||
180 Liabilities Total | 454 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 413 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 127.00 | 3 127.00 | ||
244 Taxes, duties and similar payments | 401.00 | 401.00 | ||
264 Total operating expenses | 3 528.00 | 3 528.00 | ||
270 Operating profit | -3 528.00 | -3 528.00 | ||
280 Financial income | 57 996.00 | 57 996.00 | ||
310 Profit or loss | 54 467.00 | 54 467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 413 922.00 | 413 922.00 | ||
492 Total Fixed Assets (Increases) | 413 922.00 | 413 922.00 | ||
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