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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : EQUACY FINANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-16 | Partially confidential | 2015-12-31 | Complete |
| Name | EQUACY FINANCE SAS |
| Siren | 521570630 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 42771 |
| Management number | 2018B09854 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 901.00 | 2 901.00 | 2 901.00 | |
BH Other financial assets | 190.00 | 190.00 | 190.00 | |
BJ TOTAL (I) | 3 091.00 | 2 901.00 | 190.00 | 3 091.00 |
BZ Other receivables | 1 342.00 | 1 342.00 | 1 342.00 | |
CF Cash and cash equivalents | 5 405.00 | 5 405.00 | 5 405.00 | |
CH Prepaid expenses | 190.00 | 190.00 | 190.00 | |
CJ TOTAL (II) | 6 937.00 | 6 937.00 | 6 937.00 | |
CO Grand total (0 to V) | 10 028.00 | 2 901.00 | 7 127.00 | 10 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 451.00 | 1 451.00 | 1 451.00 | |
DH Retained earnings | -10 319.00 | -7 036.00 | -10 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 981.00 | -3 284.00 | -2 981.00 | |
DL TOTAL (I) | -1 849.00 | 1 132.00 | -1 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 826.00 | 7 826.00 | 7 826.00 | |
DX Trade payables and related accounts | 1 074.00 | 589.00 | 1 074.00 | |
EA Other liabilities | 76.00 | 75.00 | 76.00 | |
EC TOTAL (IV) | 8 976.00 | 8 491.00 | 8 976.00 | |
EE Grand total (I to V) | 7 127.00 | 9 622.00 | 7 127.00 | |
EG Accrued income and payables due within one year | 8 976.00 | 5 491.00 | 8 976.00 | |
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