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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : AEQUALIS PREVENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | AEQUALIS PREVENTION |
| Siren | 530719632 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/050905 |
| Management number | 2011B01365 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 691.00 | 38 462.00 | 14 229.00 | 52 691.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 62 691.00 | 38 462.00 | 24 229.00 | 62 691.00 |
BX Customers and related accounts | 75 839.00 | 75 839.00 | 75 839.00 | |
BZ Other receivables | 184 122.00 | 184 122.00 | 184 122.00 | |
CF Cash and cash equivalents | 48 801.00 | 48 801.00 | 48 801.00 | |
CH Prepaid expenses | 297.00 | 297.00 | 297.00 | |
CJ TOTAL (II) | 309 060.00 | 309 060.00 | 309 060.00 | |
CO Grand total (0 to V) | 371 752.00 | 38 462.00 | 333 289.00 | 371 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 47 811.00 | 47 811.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 302.00 | 30 302.00 | ||
DL TOTAL (I) | 89 114.00 | 89 114.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 152.00 | 15 152.00 | ||
DX Trade payables and related accounts | 207 705.00 | 207 705.00 | ||
DY Tax and social security liabilities | 7 122.00 | 7 122.00 | ||
EA Other liabilities | 14 196.00 | 14 196.00 | ||
EC TOTAL (IV) | 244 175.00 | 244 175.00 | ||
EE Grand total (I to V) | 333 289.00 | 333 289.00 | ||
EG Accrued income and payables due within one year | 244 175.00 | 244 175.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 959.00 | 318 959.00 | 318 959.00 | |
FJ Net sales | 318 959.00 | 318 959.00 | 318 959.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 318 962.00 | |||
FW Other purchases and external expenses | 262 826.00 | |||
FX Taxes, duties, and similar payments | 783.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 782.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 274 402.00 | |||
GG - OPERATING RESULT (I - II) | 44 560.00 | |||
GL Other interest and similar income | 894.00 | |||
GP Total financial income (V) | 894.00 | |||
GV - FINANCIAL INCOME (V - VI) | 894.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 152.00 | 15 152.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 319 857.00 | 319 857.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 554.00 | 289 554.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 302.00 | 30 302.00 | ||
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