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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : Quadrato II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| Name | Quadrato II |
| Siren | 833150196 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 92339 |
| Management number | 2017B25259 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 398 215.00 | 2 398 215.00 | 2 398 215.00 | |
BJ TOTAL (I) | 2 399 205.00 | 2 399 205.00 | 2 399 205.00 | |
BZ Other receivables | 634.00 | 634.00 | 634.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 634.00 | 1 634.00 | 1 634.00 | |
CO Grand total (0 to V) | 2 400 839.00 | 2 400 839.00 | 2 400 839.00 | |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 185.00 | -3 185.00 | ||
DL TOTAL (I) | -2 185.00 | -2 185.00 | ||
DS Convertible Bond Issues | 24 205.00 | 24 205.00 | ||
DT Other Bond Issues | 2 375 000.00 | 2 375 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | ||
DX Trade payables and related accounts | 3 733.00 | 3 733.00 | ||
EC TOTAL (IV) | 2 403 024.00 | 2 403 024.00 | ||
EE Grand total (I to V) | 2 400 839.00 | 2 400 839.00 | ||
EG Accrued income and payables due within one year | 28 024.00 | 28 024.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86.00 | 86.00 | 86.00 | |
8B Suppliers and Related Accounts | 3 733.00 | 3 733.00 | 3 733.00 | |
VG Loans with a maturity of up to one year at origin | 2 399 205.00 | 24 205.00 | 2 375 000.00 | 2 399 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 849.00 | 634.00 | 2 398 215.00 | 2 398 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 024.00 | 28 024.00 | 2 375 000.00 | 2 403 024.00 |
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