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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : SQCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| Name | SQCM |
| Siren | 807735717 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 10644 |
| Management number | 2014B01223 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85350 L ILE D YEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 210 290.00 | 210 290.00 | 210 290.00 | |
044 Total Fixed Assets | 210 290.00 | 210 290.00 | 210 290.00 | |
072 Receivables – Other | 1 124.00 | 1 124.00 | 1 124.00 | |
084 Cash | 182 898.00 | 182 898.00 | 182 898.00 | |
096 Total Current Assets + Prepaid Expenses | 184 022.00 | 184 022.00 | 184 022.00 | |
110 Total Assets | 394 312.00 | 394 312.00 | 394 312.00 | |
120 Share or Individual Capital | 400 000.00 | |||
134 Retained Earnings | -4 498.00 | |||
136 Profit for the Year | -1 190.00 | |||
142 Total Equity - Total I | 394 312.00 | |||
180 Liabilities Total | 394 312.00 | |||
193 Of which financial assets due in less than one year | 136.00 | |||
199 Of which current accounts of debit partners | 71.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 431.00 | 1 283.00 | 1 431.00 | |
264 Total operating expenses | 1 431.00 | 1 283.00 | 1 431.00 | |
270 Operating profit | -1 431.00 | -1 283.00 | -1 431.00 | |
280 Financial income | 257.00 | 390.00 | 257.00 | |
294 Financial expenses | 17.00 | 33.00 | 17.00 | |
310 Profit or loss | -1 190.00 | -925.00 | -1 190.00 | |
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