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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : LA SQUAD IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2021-04-30 | Complete |
| Name | LA SQUAD IT |
| Siren | 523355378 |
| Closing | 2021-04-30 |
| Registry code | 9201 |
| Registration number | 49444 |
| Management number | 2017B05955 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 189.00 | 25 741.00 | 56 448.00 | 82 189.00 |
AT Other tangible assets | 36 947.00 | 19 350.00 | 17 598.00 | 36 947.00 |
BH Other financial assets | 12 555.00 | 12 555.00 | 12 555.00 | |
BJ TOTAL (I) | 216 460.00 | 125 092.00 | 91 368.00 | 216 460.00 |
BV Advances and down payments on orders | 18 556.00 | 18 556.00 | 18 556.00 | |
BX Customers and related accounts | 279 399.00 | 279 399.00 | 279 399.00 | |
BZ Other receivables | 76 593.00 | 76 593.00 | 76 593.00 | |
CF Cash and cash equivalents | 471 246.00 | 471 246.00 | 471 246.00 | |
CH Prepaid expenses | 2 327.00 | 2 327.00 | 2 327.00 | |
CJ TOTAL (II) | 848 120.00 | 848 120.00 | 848 120.00 | |
CO Grand total (0 to V) | 1 064 581.00 | 125 092.00 | 939 489.00 | 1 064 581.00 |
CX Development or Research and Development Expenses | 84 769.00 | 80 001.00 | 4 768.00 | 84 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 000.00 | 82 000.00 | 82 000.00 | |
DD Legal reserve (1) | 8 200.00 | 3 200.00 | 8 200.00 | |
DG Other reserves | 15 575.00 | 15 575.00 | 15 575.00 | |
DH Retained earnings | 65 111.00 | -248 234.00 | 65 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 696.00 | 318 345.00 | 39 696.00 | |
DL TOTAL (I) | 210 583.00 | 170 886.00 | 210 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 351 046.00 | 121 573.00 | 351 046.00 | |
DW Advances and down payments received on current orders | 52.00 | |||
DX Trade payables and related accounts | 138 795.00 | 144 184.00 | 138 795.00 | |
DY Tax and social security liabilities | 195 479.00 | 183 270.00 | 195 479.00 | |
EA Other liabilities | 43 585.00 | 70 150.00 | 43 585.00 | |
EC TOTAL (IV) | 728 906.00 | 519 229.00 | 728 906.00 | |
EE Grand total (I to V) | 939 489.00 | 690 115.00 | 939 489.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 989.00 | 43 103.00 | 81 989.00 | |
PE DEPRECIATION Total including other intangible assets | 71 678.00 | 34 065.00 | 71 678.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 312.00 | 9 038.00 | 10 312.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 795.00 | 138 795.00 | 138 795.00 | |
8D Social Security and Other Social Organizations | 195 480.00 | 195 480.00 | 195 480.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 585.00 | 43 585.00 | 43 585.00 | |
UT Other financial assets | 12 555.00 | 12 555.00 | 12 555.00 | |
VG Loans with a maturity of up to one year at origin | 351 046.00 | 51 046.00 | 300 000.00 | 351 046.00 |
VS Prepaid expenses | 358 319.00 | 358 319.00 | 358 319.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 874.00 | 358 319.00 | 12 555.00 | 370 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 906.00 | 428 906.00 | 300 000.00 | 728 906.00 |
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