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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : ONE SQUARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2017-10-23 | Public | 2017-09-30 | Simplified |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | ONE SQUARE |
| Siren | 810222950 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 8875 |
| Management number | 2015B01309 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 625.00 | 941.00 | 684.00 | 1 625.00 |
044 Total Fixed Assets | 1 625.00 | 941.00 | 684.00 | 1 625.00 |
068 Receivables – Trade and related accounts | 22 469.00 | 22 469.00 | 22 469.00 | |
072 Receivables – Other | 1 221.00 | 1 221.00 | 1 221.00 | |
084 Cash | 59 851.00 | 59 851.00 | 59 851.00 | |
096 Total Current Assets + Prepaid Expenses | 83 540.00 | 83 540.00 | 83 540.00 | |
110 Total Assets | 85 166.00 | 941.00 | 84 224.00 | 85 166.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 41 661.00 | |||
142 Total Equity - Total I | 42 762.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 100.00 | |||
172 Other debts | 22 967.00 | |||
174 Prepaid income | 5 552.00 | |||
176 Total debts | 41 463.00 | |||
180 Liabilities Total | 84 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 962.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 100.00 | 49 335.00 | 85 100.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 169.00 | 228.00 | 169.00 | |
232 Total operating income excluding VAT | 86 769.00 | 49 564.00 | 86 769.00 | |
242 Other external expenses | 11 695.00 | 8 609.00 | 11 695.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 909.00 | 1 398.00 | 909.00 | |
250 Staff compensation | 17 100.00 | 17 100.00 | 17 100.00 | |
252 Social security contributions | 6 408.00 | 6 544.00 | 6 408.00 | |
254 Depreciation and amortization | 278.00 | 278.00 | ||
264 Total operating expenses | 36 390.00 | 33 651.00 | 36 390.00 | |
270 Operating profit | 50 379.00 | 15 913.00 | 50 379.00 | |
280 Financial income | 18.00 | 19.00 | 18.00 | |
306 Income tax's | 8 736.00 | 2 390.00 | 8 736.00 | |
310 Profit or loss | 41 661.00 | 13 542.00 | 41 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 962.00 | 962.00 | ||
490 Total Fixed Assets (Gross Value) | 663.00 | 663.00 | ||
492 Total Fixed Assets (Increases) | 962.00 | 962.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 876.00 | 876.00 | ||
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