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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : SQUAD PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| Name | SQUAD PARTNERS |
| Siren | 830962346 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 86119 |
| Management number | 2017B16666 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 771 520.00 | 19 771 520.00 | 19 771 520.00 | |
BX Customers and related accounts | 252 000.00 | 252 000.00 | 252 000.00 | |
BZ Other receivables | 121 476.00 | 121 476.00 | 121 476.00 | |
CF Cash and cash equivalents | 20 897.00 | 20 897.00 | 20 897.00 | |
CJ TOTAL (II) | 394 374.00 | 394 374.00 | 394 374.00 | |
CO Grand total (0 to V) | 20 165 893.00 | 20 165 893.00 | 20 165 893.00 | |
CU Other investments | 19 771 520.00 | 19 771 520.00 | 19 771 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 259 282.00 | 11 259 282.00 | ||
DB Share, merger, contribution premiums, etc. | 1 124 330.00 | 1 124 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 179.00 | -281 179.00 | ||
DK Regulated provisions | 51 009.00 | 51 009.00 | ||
DL TOTAL (I) | 12 153 441.00 | 12 153 441.00 | ||
DS Convertible Bond Issues | 3 654 583.00 | 3 654 583.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 004 432.00 | 4 004 432.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 220 000.00 | ||
DX Trade payables and related accounts | 20 917.00 | 20 917.00 | ||
DY Tax and social security liabilities | 112 520.00 | 112 520.00 | ||
EC TOTAL (IV) | 8 012 452.00 | 8 012 452.00 | ||
EE Grand total (I to V) | 20 165 893.00 | 20 165 893.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 45.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 009.00 | |||
7C Grand total | 51 009.00 | |||
| 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 | 220 000.00 | 220 000.00 | 220 000.00 | |
8B Suppliers and Related Accounts | 20 917.00 | 20 917.00 | 20 917.00 | |
VG Loans with a maturity of up to one year at origin | 7 659 015.00 | 550 807.00 | 2 000 000.00 | 7 659 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 520.00 | 112 520.00 | 112 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 476.00 | 373 476.00 | 373 476.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 012 452.00 | 904 244.00 | 2 000 000.00 | 8 012 452.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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