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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : EQUALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | EQUALEX |
| Siren | 451375141 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 16 |
| Management number | 2003B00919 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 BOURG EN BRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 228.00 | 12 135.00 | 139 093.00 | 151 228.00 |
040 Financial Assets | 670 398.00 | 400 000.00 | 270 398.00 | 670 398.00 |
044 Total Fixed Assets | 821 626.00 | 412 135.00 | 409 491.00 | 821 626.00 |
072 Receivables – Other | 605 018.00 | 605 018.00 | 605 018.00 | |
080 Sellable securities | 1 026 875.00 | 1 026 875.00 | 1 026 875.00 | |
084 Cash | 14 356.00 | 14 356.00 | 14 356.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 646 249.00 | 1 646 249.00 | 1 646 249.00 | |
110 Total Assets | 2 467 875.00 | 412 135.00 | 2 055 740.00 | 2 467 875.00 |
120 Share or Individual Capital | 611 964.00 | |||
126 Legal Reserve | 10 252.00 | |||
132 Other Reserves | 1 116 296.00 | |||
136 Profit for the Year | 193 475.00 | |||
142 Total Equity - Total I | 1 931 988.00 | |||
156 Loans and similar debts | 89 455.00 | |||
166 Suppliers and related accounts | 1 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 405.00 | |||
172 Other debts | 32 909.00 | |||
176 Total debts | 123 752.00 | |||
180 Liabilities Total | 2 055 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 189 946.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 97 350.00 | |||
199 Of which current accounts of debit partners | 591 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 60 000.00 | 40 000.00 | |
230 Other income | 2 520.00 | -13 494.00 | 2 520.00 | |
232 Total operating income excluding VAT | 42 520.00 | 46 506.00 | 42 520.00 | |
242 Other external expenses | 20 229.00 | 24 358.00 | 20 229.00 | |
244 Taxes, duties and similar payments | 5 982.00 | 4 723.00 | 5 982.00 | |
250 Staff compensation | -13 494.00 | |||
254 Depreciation and amortization | 11 689.00 | 446.00 | 11 689.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 901.00 | 16 033.00 | 37 901.00 | |
270 Operating profit | 4 619.00 | 30 473.00 | 4 619.00 | |
280 Financial income | 196 404.00 | 55 215.00 | 196 404.00 | |
290 Exceptional income | 97 764.00 | 97 764.00 | ||
294 Financial expenses | 14 867.00 | 180.00 | 14 867.00 | |
300 Exceptional expenses | 60 746.00 | 49 922.00 | 60 746.00 | |
306 Income tax's | 29 700.00 | 16 302.00 | 29 700.00 | |
310 Profit or loss | 193 475.00 | 19 285.00 | 193 475.00 | |
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