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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : EQUALYS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | EQUALYS PATRIMOINE |
| Siren | 532329265 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 12376 |
| Management number | 2011B01010 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | |||
AT Other tangible assets | 1 468.00 | |||
BJ TOTAL (I) | 733.00 | |||
BX Customers and related accounts | 840.00 | |||
BZ Other receivables | 11 671.00 | |||
CF Cash and cash equivalents | 105 477.00 | |||
CH Prepaid expenses | 675.00 | |||
CJ TOTAL (II) | 118 663.00 | |||
CO Grand total (0 to V) | 119 398.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 33 285.00 | -560.00 | 33 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 870.00 | 33 846.00 | 36 870.00 | |
DL TOTAL (I) | 92 156.00 | 55 285.00 | 92 156.00 | |
DP Provisions for Risks | 21 860.00 | 21 860.00 | 21 860.00 | |
DR TOTAL (IV) | 21 860.00 | 21 860.00 | 21 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | ||
DX Trade payables and related accounts | 4 275.00 | 2 868.00 | 4 275.00 | |
DY Tax and social security liabilities | 865.00 | 7 146.00 | 865.00 | |
EC TOTAL (IV) | 5 382.00 | 10 014.00 | 5 382.00 | |
EE Grand total (I to V) | 119 398.00 | 87 160.00 | 119 398.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 687.00 | |||
FJ Net sales | 136 687.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 136 687.00 | |||
FW Other purchases and external expenses | 21 629.00 | |||
FX Taxes, duties, and similar payments | 1 293.00 | |||
FY Salaries and Wages | 48 000.00 | |||
FZ Social Security Contributions | 20 696.00 | |||
GA Operating Expenses - Depreciation and Amortization | 344.00 | |||
GE Other Expenses | 635.00 | |||
GF Total Operating Expenses (II) | 92 598.00 | |||
GG - OPERATING RESULT (I - II) | 44 089.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 225.00 | 225.00 | ||
HH Total exceptional expenses (VIII) | 225.00 | 225.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -225.00 | ||
HK Income tax | 6 994.00 | 5 738.00 | 6 994.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 136 687.00 | 128 619.00 | 136 687.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 817.00 | 94 773.00 | 99 817.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 870.00 | 33 846.00 | 36 870.00 | |
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