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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : EQUIPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2020-03-31 | Simplified |
| 2020-07-17 | Public | 2018-03-31 | Simplified |
| 2017-12-29 | Public | 2017-03-31 | Simplified |
| Name | EQUIPEX |
| Siren | 384619029 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 2566 |
| Management number | 1992B03236 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 340.00 | 1 640.00 | 110 700.00 | 112 340.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 112 645.00 | 1 640.00 | 111 006.00 | 112 645.00 |
068 Receivables – Trade and related accounts | 114 000.00 | 114 000.00 | 114 000.00 | |
072 Receivables – Other | 4 251.00 | 4 251.00 | 4 251.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 56 957.00 | 56 957.00 | 56 957.00 | |
096 Total Current Assets + Prepaid Expenses | 275 208.00 | 275 208.00 | 275 208.00 | |
110 Total Assets | 387 853.00 | 1 640.00 | 386 213.00 | 387 853.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 301 564.00 | |||
136 Profit for the Year | -2 735.00 | |||
142 Total Equity - Total I | 307 213.00 | |||
154 Provisions for risks and charges - Total II | 61 000.00 | |||
172 Other debts | 18 000.00 | |||
176 Total debts | 18 000.00 | |||
180 Liabilities Total | 386 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 90 005.00 | 90 005.00 | ||
242 Other external expenses | 26 923.00 | 26 923.00 | ||
244 Taxes, duties and similar payments | 3 372.00 | 3 372.00 | ||
254 Depreciation and amortization | 1 640.00 | 1 640.00 | ||
256 Provisions | 61 000.00 | 61 000.00 | ||
264 Total operating expenses | 92 935.00 | 92 935.00 | ||
270 Operating profit | -2 930.00 | -2 930.00 | ||
280 Financial income | 774.00 | 774.00 | ||
294 Financial expenses | 322.00 | 322.00 | ||
306 Income tax's | 257.00 | 257.00 | ||
310 Profit or loss | -2 735.00 | -2 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 200.00 | 8 200.00 | ||
490 Total Fixed Assets (Gross Value) | 104 445.00 | 104 445.00 | ||
492 Total Fixed Assets (Increases) | 8 200.00 | 8 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 61 000.00 | 61 000.00 | ||
682 INCREASES Total Statement of Provisions | 61 000.00 | 61 000.00 | ||
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