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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : SQUARE ROOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-09-30 | Simplified |
| 2021-11-12 | Public | 2019-09-30 | Complete |
| 2019-10-03 | Public | 2018-09-30 | Simplified |
| 2019-01-08 | Public | 2017-09-30 | Simplified |
| 2017-12-05 | Public | 2016-09-30 | Complete |
| Name | SQUARE ROOTS |
| Siren | 505256719 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 15563 |
| Management number | 2012B00639 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73620 Hauteluce |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 340 823.00 | 169 932.00 | 170 892.00 | 340 823.00 |
AT Other tangible assets | 4 788.00 | 3 489.00 | 1 299.00 | 4 788.00 |
BJ TOTAL (I) | 345 611.00 | 173 421.00 | 172 191.00 | 345 611.00 |
BZ Other receivables | 1 446.00 | 1 446.00 | 1 446.00 | |
CF Cash and cash equivalents | 45 660.00 | 45 660.00 | 45 660.00 | |
CH Prepaid expenses | 14.00 | 14.00 | 14.00 | |
CJ TOTAL (II) | 47 121.00 | 47 121.00 | 47 121.00 | |
CO Grand total (0 to V) | 392 732.00 | 173 421.00 | 219 312.00 | 392 732.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 150 133.00 | 152 494.00 | 150 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 699.00 | -2 360.00 | 24 699.00 | |
DL TOTAL (I) | 182 832.00 | 158 133.00 | 182 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 175.00 | 1 791.00 | 6 175.00 | |
DX Trade payables and related accounts | 16 949.00 | 17 359.00 | 16 949.00 | |
DY Tax and social security liabilities | 3 075.00 | 2 344.00 | 3 075.00 | |
EA Other liabilities | 10 281.00 | 8 321.00 | 10 281.00 | |
EC TOTAL (IV) | 36 480.00 | 29 815.00 | 36 480.00 | |
EE Grand total (I to V) | 219 312.00 | 187 948.00 | 219 312.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 967.00 | 59 659.00 | 77 626.00 | 17 967.00 |
FJ Net sales | 17 967.00 | 59 659.00 | 77 626.00 | 17 967.00 |
FQ Other income | 187.00 | |||
FR Total operating income (I) | 77 813.00 | |||
FW Other purchases and external expenses | 5 860.00 | |||
FX Taxes, duties, and similar payments | 684.00 | |||
FY Salaries and Wages | 10 000.00 | |||
FZ Social Security Contributions | 865.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31 685.00 | |||
GF Total Operating Expenses (II) | 49 093.00 | |||
GG - OPERATING RESULT (I - II) | 28 720.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 75.00 | |||
HD Total exceptional income (VII) | 75.00 | |||
HE Exceptional expenses on management operations | 79.00 | 9.00 | 79.00 | |
HH Total exceptional expenses (VIII) | 79.00 | 9.00 | 79.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 66.00 | -79.00 | |
HK Income tax | 3 942.00 | 3 942.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 813.00 | 20 872.00 | 77 813.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 114.00 | 23 233.00 | 53 114.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 699.00 | -2 360.00 | 24 699.00 | |
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