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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : IsquareCube SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | IsquareCube SAS |
| Siren | 529094146 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/035512 |
| Management number | 2010B06400 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69280 SAINTE-CONSORCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 062.00 | 3 062.00 | 3 062.00 | |
BJ TOTAL (I) | 3 062.00 | 3 062.00 | 3 062.00 | |
BX Customers and related accounts | 10 475.00 | 10 475.00 | 10 475.00 | |
BZ Other receivables | 1 485.00 | 1 485.00 | 1 485.00 | |
CF Cash and cash equivalents | 25 110.00 | 25 110.00 | 25 110.00 | |
CH Prepaid expenses | 4 729.00 | 4 729.00 | 4 729.00 | |
CJ TOTAL (II) | 41 801.00 | 41 801.00 | 41 801.00 | |
CO Grand total (0 to V) | 44 864.00 | 44 864.00 | 44 864.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 18 935.00 | 12 426.00 | 18 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545.00 | 11 742.00 | 2 545.00 | |
DL TOTAL (I) | 26 981.00 | 29 169.00 | 26 981.00 | |
DP Provisions for Risks | 3 559.00 | 3 559.00 | 3 559.00 | |
DR TOTAL (IV) | 3 559.00 | 3 559.00 | 3 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | ||
DX Trade payables and related accounts | 348.00 | 1 218.00 | 348.00 | |
DY Tax and social security liabilities | 13 791.00 | 13 182.00 | 13 791.00 | |
EA Other liabilities | 107.00 | 107.00 | ||
EC TOTAL (IV) | 14 322.00 | 14 400.00 | 14 322.00 | |
EE Grand total (I to V) | 44 864.00 | 47 129.00 | 44 864.00 | |
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