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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : EQUIPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2020-03-31 | Simplified |
| 2020-07-17 | Public | 2018-03-31 | Simplified |
| 2017-12-29 | Public | 2017-03-31 | Simplified |
| Name | EQUIPEX |
| Siren | 384619029 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 44014 |
| Management number | 1992B03236 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 340.00 | 3 280.00 | 109 060.00 | 112 340.00 |
040 Financial Assets | 1 182.00 | 1 182.00 | 1 182.00 | |
044 Total Fixed Assets | 113 522.00 | 3 280.00 | 110 242.00 | 113 522.00 |
068 Receivables – Trade and related accounts | 114 000.00 | 114 000.00 | 114 000.00 | |
072 Receivables – Other | 3 037.00 | 3 038.00 | 3 037.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 69 137.00 | 69 138.00 | 69 137.00 | |
096 Total Current Assets + Prepaid Expenses | 246 175.00 | 246 175.00 | 246 175.00 | |
110 Total Assets | 359 697.00 | 3 280.00 | 356 417.00 | 359 697.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 298 828.00 | |||
136 Profit for the Year | -29 795.00 | |||
142 Total Equity - Total I | 277 417.00 | |||
154 Provisions for risks and charges - Total II | 61 000.00 | |||
172 Other debts | 18 000.00 | |||
176 Total debts | 18 000.00 | |||
180 Liabilities Total | 356 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | |||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 90 004.00 | |||
242 Other external expenses | 19 376.00 | 26 922.00 | 19 376.00 | |
244 Taxes, duties and similar payments | 7 080.00 | 3 372.00 | 7 080.00 | |
254 Depreciation and amortization | 1 640.00 | 1 640.00 | 1 640.00 | |
256 Provisions | 61 000.00 | |||
264 Total operating expenses | 28 098.00 | 92 934.00 | 28 098.00 | |
270 Operating profit | -28 098.00 | -2 929.00 | -28 098.00 | |
280 Financial income | 773.00 | |||
290 Exceptional income | 40 385.00 | 40 385.00 | ||
294 Financial expenses | 322.00 | |||
300 Exceptional expenses | 42 083.00 | 42 083.00 | ||
306 Income tax's | 256.00 | |||
310 Profit or loss | -29 795.00 | -2 735.00 | -29 795.00 | |
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