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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : SQUARE ROOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-09-30 | Simplified |
| 2021-11-12 | Public | 2019-09-30 | Complete |
| 2019-10-03 | Public | 2018-09-30 | Simplified |
| 2019-01-08 | Public | 2017-09-30 | Simplified |
| 2017-12-05 | Public | 2016-09-30 | Complete |
| Name | SQUARE ROOTS |
| Siren | 505256719 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 12121 |
| Management number | 2012B00639 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73620 Hauteluce |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 567 983.00 | 237 118.00 | 330 865.00 | 567 983.00 |
044 Total Fixed Assets | 567 983.00 | 237 118.00 | 330 865.00 | 567 983.00 |
072 Receivables – Other | 2 025.00 | 2 025.00 | 2 025.00 | |
084 Cash | 47 527.00 | 47 527.00 | 47 527.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 49 600.00 | 49 600.00 | 49 600.00 | |
110 Total Assets | 617 582.00 | 237 118.00 | 380 465.00 | 617 582.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 196 952.00 | |||
136 Profit for the Year | 43 185.00 | |||
142 Total Equity - Total I | 248 137.00 | |||
156 Loans and similar debts | 69 421.00 | |||
166 Suppliers and related accounts | 20 612.00 | |||
172 Other debts | 42 294.00 | |||
176 Total debts | 132 327.00 | |||
180 Liabilities Total | 380 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 140 381.00 | 140 381.00 | ||
218 Production of services sold - France | 140 953.00 | 140 953.00 | ||
230 Other income | 2 809.00 | 2 809.00 | ||
232 Total operating income excluding VAT | 143 762.00 | 143 762.00 | ||
242 Other external expenses | 18 760.00 | 18 760.00 | ||
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 634.00 | 634.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 1 333.00 | 1 333.00 | ||
254 Depreciation and amortization | 29 272.00 | 29 272.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 90 002.00 | 90 002.00 | ||
270 Operating profit | 53 759.00 | 53 759.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
300 Exceptional expenses | 604.00 | 604.00 | ||
306 Income tax's | 9 912.00 | 9 912.00 | ||
310 Profit or loss | 43 185.00 | 43 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 97 709.00 | 97 709.00 | ||
490 Total Fixed Assets (Gross Value) | 470 274.00 | 470 274.00 | ||
492 Total Fixed Assets (Increases) | 97 709.00 | 97 709.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | 565.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 525.00 | 525.00 | ||
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