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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : SQUAREGOLAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-06-30 | Simplified |
| 2021-06-03 | Public | 2020-06-30 | Simplified |
| 2021-01-07 | Public | 2019-06-30 | Simplified |
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-04-13 | Public | 2016-06-30 | Simplified |
| Name | SQUAREGOLAB |
| Siren | 811185198 |
| Closing | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2022/002159 |
| Management number | 2015B00644 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66270 LE SOLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 705.00 | 2 705.00 | 2 705.00 | |
028 Tangible Assets | 79 313.00 | 72 864.00 | 6 449.00 | 79 313.00 |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 82 167.00 | 75 570.00 | 6 598.00 | 82 167.00 |
050 Raw materials, supplies, in progress | 279.00 | 279.00 | 279.00 | |
068 Receivables – Trade and related accounts | 531.00 | 531.00 | 531.00 | |
072 Receivables – Other | 1 276.00 | 1 276.00 | 1 276.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 2 085.00 | 2 085.00 | 2 085.00 | |
110 Total Assets | 84 252.00 | 75 570.00 | 8 683.00 | 84 252.00 |
120 Share or Individual Capital | 32 900.00 | |||
134 Retained Earnings | -73 530.00 | |||
136 Profit for the Year | -6 819.00 | |||
140 Regulated Provisions | 5 823.00 | |||
142 Total Equity - Total I | -41 626.00 | |||
156 Loans and similar debts | 4 171.00 | |||
166 Suppliers and related accounts | 12 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 896.00 | |||
172 Other debts | 33 868.00 | |||
176 Total debts | 50 309.00 | |||
180 Liabilities Total | 8 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 604.00 | |||
218 Production of services sold - France | 60.00 | 2 313.00 | 60.00 | |
226 Operating subsidies received | 3 420.00 | -2 019.00 | 3 420.00 | |
230 Other income | 4 052.00 | |||
232 Total operating income excluding VAT | 3 480.00 | 5 950.00 | 3 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 301.00 | |||
240 Inventory changes (raw materials and supplies) | 229.00 | 989.00 | 229.00 | |
242 Other external expenses | 3 769.00 | 7 337.00 | 3 769.00 | |
243 (including business tax) | 1 400.00 | 1 400.00 | ||
244 Taxes, duties and similar payments | 1 400.00 | 1 336.00 | 1 400.00 | |
254 Depreciation and amortization | 8 001.00 | 14 659.00 | 8 001.00 | |
262 Other expenses | 62.00 | 1 263.00 | 62.00 | |
264 Total operating expenses | 13 461.00 | 25 885.00 | 13 461.00 | |
270 Operating profit | -9 981.00 | -19 935.00 | -9 981.00 | |
290 Exceptional income | 3 645.00 | 8 693.00 | 3 645.00 | |
294 Financial expenses | 483.00 | 729.00 | 483.00 | |
300 Exceptional expenses | 5 870.00 | |||
310 Profit or loss | -6 819.00 | -17 840.00 | -6 819.00 | |
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