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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : EX AEQUO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-11-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-11-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-11-30 | Complete |
| 2020-01-03 | Partially confidential | 2019-11-30 | Complete |
| 2019-02-04 | Public | 2018-11-30 | Complete |
| Name | EX AEQUO |
| Siren | 399369420 |
| Closing | 2019-11-30 |
| Registry code | 3102 |
| Registration number | B2020/000079 |
| Management number | 1995B00590 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 802.00 | 4 566.00 | 29 236.00 | 33 802.00 |
BH Other financial assets | 4 341.00 | 4 341.00 | 4 341.00 | |
BJ TOTAL (I) | 38 144.00 | 4 566.00 | 33 578.00 | 38 144.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 208 432.00 | 44 175.00 | 164 257.00 | 208 432.00 |
BZ Other receivables | 5 810.00 | 5 810.00 | 5 810.00 | |
CF Cash and cash equivalents | 298 318.00 | 298 318.00 | 298 318.00 | |
CH Prepaid expenses | 1 526.00 | 1 526.00 | 1 526.00 | |
CJ TOTAL (II) | 514 087.00 | 44 175.00 | 469 912.00 | 514 087.00 |
CO Grand total (0 to V) | 552 231.00 | 48 741.00 | 503 489.00 | 552 231.00 |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 85 224.00 | 84 684.00 | 85 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 114.00 | 540.00 | 33 114.00 | |
DL TOTAL (I) | 129 338.00 | 96 224.00 | 129 338.00 | |
DP Provisions for Risks | 79 000.00 | 79 000.00 | 79 000.00 | |
DR TOTAL (IV) | 79 000.00 | 79 000.00 | 79 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 557.00 | 85 483.00 | 142 557.00 | |
DX Trade payables and related accounts | 1 766.00 | 2 435.00 | 1 766.00 | |
DY Tax and social security liabilities | 128 428.00 | 113 455.00 | 128 428.00 | |
EA Other liabilities | 620.00 | |||
EB Prepaid income (2) | 22 400.00 | 19 200.00 | 22 400.00 | |
EC TOTAL (IV) | 295 151.00 | 221 192.00 | 295 151.00 | |
EE Grand total (I to V) | 503 489.00 | 396 416.00 | 503 489.00 | |
EG Accrued income and payables due within one year | 295 151.00 | 221 192.00 | 295 151.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 192.00 | 4 566.00 | 5 192.00 | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 192.00 | 4 566.00 | 5 192.00 | 5 192.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 000.00 | 79 000.00 | ||
6T Receivables | 30 702.00 | 13 473.00 | 30 702.00 | |
7B Total provisions for depreciation | 30 702.00 | 13 473.00 | 30 702.00 | |
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