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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : QUADRATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| Name | QUADRATO |
| Siren | 829806199 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 40554 |
| Management number | 2017B23446 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-06-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 304.00 | 11 407.00 | 41 897.00 | 53 304.00 |
BB Receivables related to investments | 8 576.00 | 8 576.00 | 8 576.00 | |
BH Other financial assets | 13 300.00 | 13 300.00 | 13 300.00 | |
BJ TOTAL (I) | 77 180.00 | 11 407.00 | 65 773.00 | 77 180.00 |
BT Goods | 393 600.00 | 393 600.00 | 393 600.00 | |
BZ Other receivables | 1 037 540.00 | 1 037 540.00 | 1 037 540.00 | |
CF Cash and cash equivalents | 292 912.00 | 292 912.00 | 292 912.00 | |
CH Prepaid expenses | 1 131.00 | 1 131.00 | 1 131.00 | |
CJ TOTAL (II) | 1 725 183.00 | 1 725 183.00 | 1 725 183.00 | |
CO Grand total (0 to V) | 1 802 363.00 | 11 407.00 | 1 790 956.00 | 1 802 363.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DH Retained earnings | -202 125.00 | -202 125.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 572.00 | -300 572.00 | ||
DL TOTAL (I) | -2 698.00 | -2 698.00 | ||
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 461 315.00 | 461 315.00 | ||
DX Trade payables and related accounts | 306 884.00 | 306 884.00 | ||
DY Tax and social security liabilities | 22 750.00 | 22 750.00 | ||
EA Other liabilities | 2 705.00 | 2 705.00 | ||
EC TOTAL (IV) | 1 793 654.00 | 1 793 654.00 | ||
EE Grand total (I to V) | 1 790 956.00 | 1 790 956.00 | ||
EG Accrued income and payables due within one year | 393 654.00 | 393 654.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 461 315.00 | 61 315.00 | 400 000.00 | 461 315.00 |
8B Suppliers and Related Accounts | 306 884.00 | 306 884.00 | 306 884.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | 2 705.00 | |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 22 750.00 | 22 750.00 | 22 750.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 547.00 | 1 038 671.00 | 21 876.00 | 1 060 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 654.00 | 393 654.00 | 1 400 000.00 | 1 793 654.00 |
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