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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : B SQUARE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2021-04-07 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | B SQUARE FINANCE |
| Siren | 510569916 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 945 |
| Management number | 2009B00093 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41500 Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 515.00 | 757.00 | 758.00 | 1 515.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 515.00 | 757.00 | 758.00 | 1 515.00 |
072 Receivables – Other | 5 101.00 | 5 101.00 | 5 101.00 | |
084 Cash | 22 385.00 | 22 385.00 | 22 385.00 | |
096 Total Current Assets + Prepaid Expenses | 27 486.00 | 27 486.00 | 27 486.00 | |
110 Total Assets | 29 001.00 | 757.00 | 28 244.00 | 29 001.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 11 220.00 | |||
136 Profit for the Year | 9 825.00 | |||
142 Total Equity - Total I | 21 145.00 | |||
172 Other debts | 3 199.00 | |||
174 Prepaid income | 3 900.00 | |||
176 Total debts | 7 099.00 | |||
180 Liabilities Total | 28 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 500.00 | 42 000.00 | 38 500.00 | |
232 Total operating income excluding VAT | 38 500.00 | 42 000.00 | 38 500.00 | |
242 Other external expenses | 20 267.00 | 24 477.00 | 20 267.00 | |
244 Taxes, duties and similar payments | 329.00 | 258.00 | 329.00 | |
250 Staff compensation | 6 598.00 | 6 509.00 | 6 598.00 | |
252 Social security contributions | 174.00 | 402.00 | 174.00 | |
256 Provisions | 757.00 | 757.00 | ||
264 Total operating expenses | 28 125.00 | 31 646.00 | 28 125.00 | |
270 Operating profit | 10 375.00 | 10 354.00 | 10 375.00 | |
294 Financial expenses | 11.00 | |||
300 Exceptional expenses | 550.00 | 7 500.00 | 550.00 | |
310 Profit or loss | 9 825.00 | 2 843.00 | 9 825.00 | |
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