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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : SQUIRREL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-09-30 | Simplified |
| Name | SQUIRREL FINANCE |
| Siren | 825328214 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 15688 |
| Management number | 2017B02634 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 446.00 | 1 938.00 | 9 508.00 | 11 446.00 |
040 Financial Assets | 389 614.00 | 389 614.00 | 389 614.00 | |
044 Total Fixed Assets | 401 061.00 | 1 938.00 | 399 123.00 | 401 061.00 |
072 Receivables – Other | 2 050.00 | 2 050.00 | 2 050.00 | |
080 Sellable securities | 543 952.00 | 543 952.00 | 543 952.00 | |
096 Total Current Assets + Prepaid Expenses | 546 003.00 | 546 003.00 | 546 003.00 | |
110 Total Assets | 947 063.00 | 1 938.00 | 945 125.00 | 947 063.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 622 587.00 | |||
136 Profit for the Year | -16 183.00 | |||
142 Total Equity - Total I | 611 904.00 | |||
156 Loans and similar debts | 325 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 563.00 | |||
172 Other debts | 7 563.00 | |||
176 Total debts | 333 221.00 | |||
180 Liabilities Total | 945 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 399 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 582.00 | 8 582.00 | ||
232 Total operating income excluding VAT | 8 582.00 | 8 582.00 | ||
242 Other external expenses | 13 806.00 | 13 806.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
254 Depreciation and amortization | 10 505.00 | 10 505.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 765.00 | 24 765.00 | ||
270 Operating profit | -16 183.00 | -16 183.00 | ||
310 Profit or loss | -16 183.00 | -16 183.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 966.00 | 3 966.00 | ||
482 INCREASES Financial Assets | 389 614.00 | 389 614.00 | ||
490 Total Fixed Assets (Gross Value) | 13 443.00 | 13 443.00 | ||
492 Total Fixed Assets (Increases) | 399 580.00 | 399 580.00 | ||
494 Total Fixed Assets (Decreases) | 11 962.00 | 11 962.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 639.00 | 1 639.00 | ||
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