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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : ZSQUARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ZSQUARE |
| Siren | 792356743 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 2236 |
| Management number | 2013B00184 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 VILLACERF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 000.00 | 16 475.00 | 103 525.00 | 120 000.00 |
044 Total Fixed Assets | 120 000.00 | 16 475.00 | 103 525.00 | 120 000.00 |
072 Receivables – Other | 117.00 | 117.00 | 117.00 | |
084 Cash | 1 084.00 | 1 084.00 | 1 084.00 | |
096 Total Current Assets + Prepaid Expenses | 1 202.00 | 1 202.00 | 1 202.00 | |
110 Total Assets | 121 202.00 | 16 475.00 | 104 727.00 | 121 202.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 874.00 | |||
136 Profit for the Year | 3 611.00 | |||
142 Total Equity - Total I | 10 585.00 | |||
156 Loans and similar debts | 91 581.00 | |||
166 Suppliers and related accounts | 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 196.00 | |||
172 Other debts | 2 039.00 | |||
176 Total debts | 94 141.00 | |||
180 Liabilities Total | 104 727.00 | |||
195 Of which payables due in more than one year | 82 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 200.00 | 14 200.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 14 201.00 | 14 201.00 | ||
242 Other external expenses | 2 224.00 | 2 224.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 1 000.00 | ||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 6 225.00 | 6 225.00 | ||
270 Operating profit | 7 975.00 | 7 975.00 | ||
294 Financial expenses | 3 727.00 | 3 727.00 | ||
306 Income tax's | 637.00 | 637.00 | ||
310 Profit or loss | 3 611.00 | 3 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 000.00 | 120 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 840.00 | 2 840.00 | ||
378 Amount of deductible VAT on goods and services | 302.00 | 302.00 | ||
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