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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : B SQUARE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2021-04-07 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | B SQUARE FINANCE |
| Siren | 510569916 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 1363 |
| Management number | 2009B00093 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41500 Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 550.00 | 550.00 | 550.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 489.00 | 6 489.00 | 6 489.00 | |
084 Cash | 3 816.00 | 3 816.00 | 3 816.00 | |
088 Cash | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 10 438.00 | 10 438.00 | 10 438.00 | |
110 Total Assets | 10 988.00 | 10 988.00 | 10 988.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 3 876.00 | |||
136 Profit for the Year | 4 501.00 | |||
142 Total Equity - Total I | 8 477.00 | |||
172 Other debts | 2 511.00 | |||
176 Total debts | 2 511.00 | |||
180 Liabilities Total | 10 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 000.00 | 24 667.00 | 42 000.00 | |
232 Total operating income excluding VAT | 42 000.00 | 24 667.00 | 42 000.00 | |
242 Other external expenses | 16 333.00 | 5 336.00 | 16 333.00 | |
244 Taxes, duties and similar payments | 127.00 | 126.00 | 127.00 | |
250 Staff compensation | 17 983.00 | 17 764.00 | 17 983.00 | |
252 Social security contributions | 2 923.00 | 2 857.00 | 2 923.00 | |
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 37 406.00 | 26 083.00 | 37 406.00 | |
270 Operating profit | 4 594.00 | -1 416.00 | 4 594.00 | |
290 Exceptional income | 144.00 | |||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 80.00 | 35.00 | 80.00 | |
310 Profit or loss | 4 501.00 | -1 307.00 | 4 501.00 | |
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