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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : SQUAREGOLAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-06-30 | Simplified |
| 2021-06-03 | Public | 2020-06-30 | Simplified |
| 2021-01-07 | Public | 2019-06-30 | Simplified |
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | SQUAREGOLAB |
| Siren | 811185198 |
| Closing | 2020-06-30 |
| Registry code | 6601 |
| Registration number | B2021/004782 |
| Management number | 2015B00644 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66270 LE SOLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 705.00 | 2 705.00 | 2 705.00 | |
028 Tangible Assets | 79 313.00 | 64 863.00 | 14 450.00 | 79 313.00 |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 82 167.00 | 67 568.00 | 14 599.00 | 82 167.00 |
050 Raw materials, supplies, in progress | 507.00 | 507.00 | 507.00 | |
068 Receivables – Trade and related accounts | 909.00 | 909.00 | 909.00 | |
072 Receivables – Other | 936.00 | 936.00 | 936.00 | |
084 Cash | 606.00 | 606.00 | 606.00 | |
096 Total Current Assets + Prepaid Expenses | 2 958.00 | 2 958.00 | 2 958.00 | |
110 Total Assets | 85 125.00 | 67 568.00 | 17 557.00 | 85 125.00 |
120 Share or Individual Capital | 32 000.00 | |||
134 Retained Earnings | -55 690.00 | |||
136 Profit for the Year | -17 840.00 | |||
140 Regulated Provisions | 9 467.00 | |||
142 Total Equity - Total I | -32 063.00 | |||
156 Loans and similar debts | 8 322.00 | |||
166 Suppliers and related accounts | 12 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 406.00 | |||
172 Other debts | 29 060.00 | |||
176 Total debts | 49 620.00 | |||
180 Liabilities Total | 17 557.00 | |||
193 Of which financial assets due in less than one year | 49.00 | |||
195 Of which payables due in more than one year | 3 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 604.00 | 8 096.00 | 1 604.00 | |
218 Production of services sold - France | 2 313.00 | 17 712.00 | 2 313.00 | |
226 Operating subsidies received | -2 019.00 | 2 500.00 | -2 019.00 | |
230 Other income | 4 052.00 | 39.00 | 4 052.00 | |
232 Total operating income excluding VAT | 5 950.00 | 28 347.00 | 5 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 301.00 | 2 611.00 | 301.00 | |
240 Inventory changes (raw materials and supplies) | 989.00 | 989.00 | ||
242 Other external expenses | 7 337.00 | 28 926.00 | 7 337.00 | |
243 (including business tax) | 1 336.00 | 1 336.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 1 468.00 | 1 336.00 | |
250 Staff compensation | 4 673.00 | |||
252 Social security contributions | -220.00 | |||
254 Depreciation and amortization | 14 659.00 | 16 157.00 | 14 659.00 | |
262 Other expenses | 1 263.00 | 398.00 | 1 263.00 | |
264 Total operating expenses | 25 885.00 | 54 012.00 | 25 885.00 | |
270 Operating profit | -19 935.00 | -25 665.00 | -19 935.00 | |
290 Exceptional income | 8 693.00 | 9 127.00 | 8 693.00 | |
294 Financial expenses | 729.00 | 1 168.00 | 729.00 | |
300 Exceptional expenses | 5 870.00 | 5 870.00 | ||
310 Profit or loss | -17 840.00 | -17 707.00 | -17 840.00 | |
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