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BALANCE SHEET (
2020-07-16)
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 | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 2133 |
| Management number | 2013B00184 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| 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 | 17 527.00 | 102 472.00 | 120 000.00 |
044 Total Fixed Assets | 120 000.00 | 17 527.00 | 102 472.00 | 120 000.00 |
072 Receivables – Other | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 94.00 | 94.00 | 94.00 | |
110 Total Assets | 120 094.00 | 17 527.00 | 102 566.00 | 120 094.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 485.00 | |||
136 Profit for the Year | 5 169.00 | |||
142 Total Equity - Total I | 15 755.00 | |||
156 Loans and similar debts | 83 719.00 | |||
166 Suppliers and related accounts | 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 426.00 | |||
172 Other debts | 2 527.00 | |||
176 Total debts | 86 811.00 | |||
180 Liabilities Total | 102 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 191.00 | 14 191.00 | ||
230 Other income | 1 647.00 | 1 647.00 | ||
232 Total operating income excluding VAT | 15 838.00 | 15 838.00 | ||
242 Other external expenses | 2 613.00 | 2 613.00 | ||
244 Taxes, duties and similar payments | 991.00 | 991.00 | ||
254 Depreciation and amortization | 2 700.00 | 2 700.00 | ||
264 Total operating expenses | 6 304.00 | 6 304.00 | ||
270 Operating profit | 9 533.00 | 9 533.00 | ||
294 Financial expenses | 3 452.00 | 3 452.00 | ||
306 Income tax's | 912.00 | 912.00 | ||
310 Profit or loss | 5 169.00 | 5 169.00 | ||
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