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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : SQUARE AGENCY FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| Name | SQUARE AGENCY FRANCE |
| Siren | 835113911 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 29707 |
| Management number | 2018B02970 |
| Activity code | 7810Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 335.00 | 973.00 | 1 362.00 | 2 335.00 |
AT Other tangible assets | 14 003.00 | 7 574.00 | 6 429.00 | 14 003.00 |
BH Other financial assets | 9 425.00 | 9 425.00 | 9 425.00 | |
BJ TOTAL (I) | 25 763.00 | 8 547.00 | 17 216.00 | 25 763.00 |
BX Customers and related accounts | 437 457.00 | 437 457.00 | 437 457.00 | |
BZ Other receivables | 4 030.00 | 4 030.00 | 4 030.00 | |
CD Marketable securities | 18 271.00 | 18 271.00 | 18 271.00 | |
CF Cash and cash equivalents | 188 166.00 | 188 166.00 | 188 166.00 | |
CJ TOTAL (II) | 647 923.00 | 647 923.00 | 647 923.00 | |
CO Grand total (0 to V) | 673 686.00 | 8 547.00 | 665 139.00 | 673 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 44 644.00 | 25 390.00 | 44 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 069.00 | 19 254.00 | 250 069.00 | |
DL TOTAL (I) | 300 213.00 | 50 144.00 | 300 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 882.00 | 67 882.00 | 47 882.00 | |
DX Trade payables and related accounts | 8 624.00 | 1 954.00 | 8 624.00 | |
DY Tax and social security liabilities | 308 421.00 | 86 332.00 | 308 421.00 | |
EC TOTAL (IV) | 364 927.00 | 156 168.00 | 364 927.00 | |
EE Grand total (I to V) | 665 139.00 | 206 312.00 | 665 139.00 | |
EG Accrued income and payables due within one year | 364 927.00 | 156 168.00 | 364 927.00 | |
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