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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : QUADRADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-17 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | QUADRADO |
| Siren | 817469307 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 12705 |
| Management number | 2016B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Guéthary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 559.00 | 559.00 | 559.00 | |
040 Financial Assets | 1 511 075.00 | 1 511 075.00 | 1 511 075.00 | |
044 Total Fixed Assets | 1 511 634.00 | 559.00 | 1 511 075.00 | 1 511 634.00 |
072 Receivables – Other | 972.00 | 972.00 | 972.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 363 386.00 | 363 386.00 | 363 386.00 | |
096 Total Current Assets + Prepaid Expenses | 364 378.00 | 364 378.00 | 364 378.00 | |
110 Total Assets | 1 876 012.00 | 559.00 | 1 875 453.00 | 1 876 012.00 |
120 Share or Individual Capital | 2 101 000.00 | |||
134 Retained Earnings | -238 124.00 | |||
136 Profit for the Year | 3 835.00 | |||
142 Total Equity - Total I | 1 866 711.00 | |||
166 Suppliers and related accounts | 5 028.00 | |||
172 Other debts | 3 714.00 | |||
176 Total debts | 8 742.00 | |||
180 Liabilities Total | 1 875 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 386.00 | 21 800.00 | 27 386.00 | |
230 Other income | 1 891.00 | 872.00 | 1 891.00 | |
232 Total operating income excluding VAT | 29 277.00 | 22 672.00 | 29 277.00 | |
242 Other external expenses | 26 683.00 | 25 824.00 | 26 683.00 | |
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 356.00 | 400.00 | 356.00 | |
254 Depreciation and amortization | 110.00 | 186.00 | 110.00 | |
262 Other expenses | 63.00 | 74.00 | 63.00 | |
264 Total operating expenses | 27 212.00 | 26 485.00 | 27 212.00 | |
270 Operating profit | 2 066.00 | -3 813.00 | 2 066.00 | |
280 Financial income | 1 769.00 | 4 285.00 | 1 769.00 | |
290 Exceptional income | 6 017.00 | |||
310 Profit or loss | 3 835.00 | 6 489.00 | 3 835.00 | |
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