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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : SQUARE CONNEXION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | SQUARE CONNEXION |
| Siren | 789991692 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/014494 |
| Management number | 2012B02121 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 689.00 | 1 689.00 | 1 689.00 | |
CF Cash and cash equivalents | 207 131.00 | 207 131.00 | 207 131.00 | |
CJ TOTAL (II) | 208 820.00 | 208 820.00 | 208 820.00 | |
CO Grand total (0 to V) | 208 820.00 | 208 820.00 | 208 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 8 002.00 | 8 002.00 | ||
DG Other reserves | 152 030.00 | 152 030.00 | ||
DH Retained earnings | -819 694.00 | -819 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 304.00 | -12 304.00 | ||
DL TOTAL (I) | -521 966.00 | -521 966.00 | ||
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | ||
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | ||
EA Other liabilities | 703 726.00 | 703 726.00 | ||
EC TOTAL (IV) | 705 786.00 | 705 786.00 | ||
EE Grand total (I to V) | 208 820.00 | 208 820.00 | ||
EG Accrued income and payables due within one year | 705 786.00 | 705 786.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 388.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 389.00 | |||
GG - OPERATING RESULT (I - II) | -3 389.00 | |||
GQ Financial allocations to depreciation and provisions | 10 000.00 | |||
GU Total financial expenses (VI) | 10 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 389.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 085.00 | -1 085.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 304.00 | 12 304.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 304.00 | -12 304.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | 15 000.00 | |
7C Grand total | 15 000.00 | 10 000.00 | 15 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
VB VAT | 604.00 | 604.00 | 604.00 | |
VC Group and associates | 1 085.00 | 1 085.00 | 1 085.00 | |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | 60.00 | |
VI Group and Associates | 703 726.00 | 703 726.00 | 703 726.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689.00 | 1 689.00 | 1 689.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 705 788.00 | 705 786.00 | 705 788.00 | |
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