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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : Quadrato II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| Name | Quadrato II |
| Siren | 833150196 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 68582 |
| Management number | 2017B25259 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 330 220.00 | 2 330 220.00 | 2 330 220.00 | |
BJ TOTAL (I) | 2 332 201.00 | 2 332 201.00 | 2 332 201.00 | |
BZ Other receivables | 4 191.00 | 4 191.00 | 4 191.00 | |
CF Cash and cash equivalents | 441.00 | 441.00 | 441.00 | |
CJ TOTAL (II) | 4 632.00 | 4 632.00 | 4 632.00 | |
CO Grand total (0 to V) | 2 336 833.00 | 2 336 833.00 | 2 336 833.00 | |
CU Other investments | 1 981.00 | 1 981.00 | 1 981.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 73 527.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 909.00 | -178 617.00 | 38 909.00 | |
DL TOTAL (I) | 40 009.00 | -103 990.00 | 40 009.00 | |
DS Convertible Bond Issues | 220 932.00 | |||
DT Other Bond Issues | 2 100 000.00 | 2 100 000.00 | 2 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 224.00 | 289 738.00 | 193 224.00 | |
DX Trade payables and related accounts | 3 600.00 | 3 000.00 | 3 600.00 | |
EC TOTAL (IV) | 2 296 824.00 | 2 613 669.00 | 2 296 824.00 | |
EE Grand total (I to V) | 2 336 833.00 | 2 509 680.00 | 2 336 833.00 | |
| 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 | 193 224.00 | 193 224.00 | 193 224.00 | |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
UT Other financial assets | 2 330 220.00 | 2 330 220.00 | 2 330 220.00 | |
VG Loans with a maturity of up to one year at origin | 2 100 000.00 | 2 100 000.00 | 2 100 000.00 | |
VS Prepaid expenses | 4 191.00 | 4 191.00 | 4 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 411.00 | 4 191.00 | 2 330 220.00 | 2 334 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 824.00 | 196 824.00 | 2 100 000.00 | 2 296 824.00 |
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