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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : SQUARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| Name | SQUARE |
| Siren | 879265098 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 6915 |
| Management number | 2019B07518 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 12 430.00 | 1 027.00 | 11 403.00 | 12 430.00 |
040 Financial Assets | 5 194.00 | 5 194.00 | 5 194.00 | |
044 Total Fixed Assets | 197 624.00 | 1 027.00 | 196 597.00 | 197 624.00 |
072 Receivables – Other | 5 382.00 | 5 382.00 | 5 382.00 | |
084 Cash | 2 188.00 | 2 188.00 | 2 188.00 | |
096 Total Current Assets + Prepaid Expenses | 7 570.00 | 7 570.00 | 7 570.00 | |
110 Total Assets | 205 194.00 | 1 027.00 | 204 167.00 | 205 194.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 10 583.00 | |||
142 Total Equity - Total I | 12 583.00 | |||
156 Loans and similar debts | 146 545.00 | |||
166 Suppliers and related accounts | 7 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 350.00 | |||
172 Other debts | 37 949.00 | |||
176 Total debts | 191 584.00 | |||
180 Liabilities Total | 204 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197 624.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 197 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 870.00 | 63 870.00 | ||
226 Operating subsidies received | 19 998.00 | 19 998.00 | ||
230 Other income | 7 751.00 | 7 751.00 | ||
232 Total operating income excluding VAT | 91 619.00 | 91 619.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 318.00 | 24 318.00 | ||
242 Other external expenses | 47 028.00 | 47 028.00 | ||
244 Taxes, duties and similar payments | 4 959.00 | 4 959.00 | ||
250 Staff compensation | 2 763.00 | 2 763.00 | ||
252 Social security contributions | 453.00 | 453.00 | ||
254 Depreciation and amortization | 1 027.00 | 1 027.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 80 599.00 | 80 599.00 | ||
270 Operating profit | 11 019.00 | 11 019.00 | ||
294 Financial expenses | 406.00 | 406.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 10 583.00 | 10 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 180 000.00 | 180 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 430.00 | 11 430.00 | ||
482 INCREASES Financial Assets | 5 194.00 | 5 194.00 | ||
492 Total Fixed Assets (Increases) | 197 624.00 | 197 624.00 | ||
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