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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : EQUIVALOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2019-12-31 | Complete |
| 2020-02-12 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2018-01-15 | Public | 2016-12-31 | Complete |
| Name | EQUIVALOIR |
| Siren | 519164743 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 105 |
| Management number | 2009B00844 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62340 BONNINGUES LES CALAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 933.00 | 1 748.00 | 1 185.00 | 2 933.00 |
BB Receivables related to investments | 2 789 573.00 | 2 789 573.00 | 2 789 573.00 | |
BD Other fixed assets | 1 030.00 | 1 030.00 | 1 030.00 | |
BF Loans | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 2 799 536.00 | 1 748.00 | 2 797 788.00 | 2 799 536.00 |
BZ Other receivables | 252 469.00 | 252 469.00 | 252 469.00 | |
CF Cash and cash equivalents | 40 735.00 | 40 735.00 | 40 735.00 | |
CJ TOTAL (II) | 293 204.00 | 293 204.00 | 293 204.00 | |
CO Grand total (0 to V) | 3 092 740.00 | 1 748.00 | 3 090 992.00 | 3 092 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 956 961.00 | 727 661.00 | 956 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 109.00 | 229 300.00 | 253 109.00 | |
DL TOTAL (I) | 1 298 070.00 | 1 044 961.00 | 1 298 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 295 197.00 | 1 220 976.00 | 1 295 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 182.00 | 95 252.00 | 7 182.00 | |
DX Trade payables and related accounts | 12 427.00 | 4 722.00 | 12 427.00 | |
DY Tax and social security liabilities | 53 823.00 | 56 300.00 | 53 823.00 | |
EA Other liabilities | 424 292.00 | 419 580.00 | 424 292.00 | |
EC TOTAL (IV) | 1 792 922.00 | 1 796 830.00 | 1 792 922.00 | |
EE Grand total (I to V) | 3 090 992.00 | 2 841 791.00 | 3 090 992.00 | |
EI Including equity loans | 7 182.00 | 7 182.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 408 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 408 001.00 | |||
FW Other purchases and external expenses | 56 493.00 | |||
FX Taxes, duties, and similar payments | 1 506.00 | |||
FY Salaries and Wages | 95 358.00 | |||
FZ Social Security Contributions | 34 654.00 | |||
GE Other Expenses | 104.00 | |||
GF Total Operating Expenses (II) | 189 301.00 | |||
GG - OPERATING RESULT (I - II) | 218 701.00 | |||
GP Total financial income (V) | 150 090.00 | |||
GU Total financial expenses (VI) | 63 494.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86 596.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 305 297.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 9 647.00 | 369.00 | 9 647.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 647.00 | -369.00 | -9 647.00 | |
HK Income tax | 42 540.00 | 45 077.00 | 42 540.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 109.00 | 229 300.00 | 253 109.00 | |
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