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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : QUADRADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-17 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | QUADRADO |
| Siren | 817469307 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3 |
| Management number | 2016B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 GUETHARY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 1 023.00 | 1 023.00 | 1 023.00 | |
084 Cash | 1 214 434.00 | 1 214 434.00 | 1 214 434.00 | |
096 Total Current Assets + Prepaid Expenses | 1 215 457.00 | 1 215 457.00 | 1 215 457.00 | |
110 Total Assets | 1 255 457.00 | 1 255 457.00 | 1 255 457.00 | |
120 Share or Individual Capital | 1 351 000.00 | |||
136 Profit for the Year | -182 238.00 | |||
142 Total Equity - Total I | 1 168 761.00 | |||
166 Suppliers and related accounts | 5 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 80 935.00 | |||
176 Total debts | 86 695.00 | |||
180 Liabilities Total | 1 255 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 390 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 221 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
232 Total operating income excluding VAT | 50 000.00 | 50 000.00 | ||
242 Other external expenses | 30 827.00 | 30 827.00 | ||
244 Taxes, duties and similar payments | 708.00 | 708.00 | ||
24B (including equipment leasing) | 4 785.00 | 4 785.00 | ||
250 Staff compensation | 57 568.00 | 57 568.00 | ||
252 Social security contributions | 15 392.00 | 15 392.00 | ||
264 Total operating expenses | 104 497.00 | 104 497.00 | ||
270 Operating profit | -54 497.00 | -54 497.00 | ||
280 Financial income | 884.00 | 884.00 | ||
290 Exceptional income | 1 221 374.00 | 1 221 374.00 | ||
300 Exceptional expenses | 1 350 000.00 | 1 350 000.00 | ||
310 Profit or loss | -182 238.00 | -182 238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 390 000.00 | 1 390 000.00 | ||
484 DECREASES Financial Assets | 1 350 000.00 | 1 350 000.00 | ||
492 Total Fixed Assets (Increases) | 1 390 000.00 | 1 390 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 350 000.00 | 1 350 000.00 | ||
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