Grow your business safely with SQUARE CONNEXION
All the information you need about SQUARE CONNEXION to develop and secure your business in France
S
HOME >
CORPORATES
>
SQUARE CONNEXION >
BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : SQUARE CONNEXION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | SQUARE CONNEXION |
| Siren | 789991692 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/015011 |
| Management number | 2012B02121 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 484.00 | 23 484.00 | 23 484.00 | |
BJ TOTAL (I) | 23 484.00 | 23 484.00 | 23 484.00 | |
BZ Other receivables | 65 878.00 | 65 878.00 | 65 878.00 | |
CF Cash and cash equivalents | 13 458.00 | 13 458.00 | 13 458.00 | |
CJ TOTAL (II) | 79 337.00 | 79 337.00 | 79 337.00 | |
CO Grand total (0 to V) | 102 821.00 | 23 484.00 | 79 337.00 | 102 821.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 8 002.00 | 8 002.00 | ||
DG Other reserves | 152 030.00 | 152 030.00 | ||
DH Retained earnings | -493 838.00 | -493 838.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 077.00 | -38 077.00 | ||
DL TOTAL (I) | -221 883.00 | -221 883.00 | ||
DQ Provisions for Expenses | 39 009.00 | 39 009.00 | ||
DR TOTAL (IV) | 39 009.00 | 39 009.00 | ||
DX Trade payables and related accounts | 261 588.00 | 261 588.00 | ||
EA Other liabilities | 623.00 | 623.00 | ||
EC TOTAL (IV) | 262 211.00 | 262 211.00 | ||
EE Grand total (I to V) | 79 337.00 | 79 337.00 | ||
EG Accrued income and payables due within one year | 262 211.00 | 262 211.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 069.00 | 2 069.00 | 2 069.00 | |
FJ Net sales | 2 069.00 | 2 069.00 | 2 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 234 248.00 | |||
FQ Other income | 20 787.00 | |||
FR Total operating income (I) | 257 105.00 | |||
FT Inventory change (goods) | 2 696.00 | |||
FU Purchases of raw materials and other supplies | 22.00 | |||
FW Other purchases and external expenses | 62 749.00 | |||
FX Taxes, duties, and similar payments | 2 186.00 | |||
FY Salaries and Wages | 161 137.00 | |||
FZ Social Security Contributions | 84 759.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 000.00 | |||
GE Other Expenses | 629.00 | |||
GF Total Operating Expenses (II) | 315 177.00 | |||
GG - OPERATING RESULT (I - II) | -58 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -58 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 075.00 | 1 075.00 | ||
HK Income tax | -19 996.00 | -19 996.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 257 105.00 | 257 105.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 182.00 | 295 182.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 077.00 | -38 077.00 | ||
all companies in France
Complete and comprehensive database.
