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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : SARL EQUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| Name | SARL EQUITE |
| Siren | 852834811 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 4595 |
| Management number | 2019B00897 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 ASCAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 500.00 | 79 500.00 | 79 500.00 | |
AP Buildings | 191 260.00 | 191 260.00 | 191 260.00 | |
BJ TOTAL (I) | 270 760.00 | 270 760.00 | 270 760.00 | |
BZ Other receivables | 2 572.00 | 2 572.00 | 2 572.00 | |
CF Cash and cash equivalents | 1 268.00 | 1 268.00 | 1 268.00 | |
CH Prepaid expenses | 69.00 | 69.00 | 69.00 | |
CJ TOTAL (II) | 3 908.00 | 3 908.00 | 3 908.00 | |
CO Grand total (0 to V) | 274 669.00 | 274 669.00 | 274 669.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 843.00 | -23 843.00 | ||
DL TOTAL (I) | -22 843.00 | -22 843.00 | ||
DS Convertible Bond Issues | 86.00 | 86.00 | ||
DU Loans and Debts from Credit Institutions (3) | 99 039.00 | 99 039.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 195 378.00 | 195 378.00 | ||
DX Trade payables and related accounts | 3 008.00 | 3 008.00 | ||
EC TOTAL (IV) | 297 511.00 | 297 511.00 | ||
EE Grand total (I to V) | 274 669.00 | 274 669.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 425.00 | |||
FX Taxes, duties, and similar payments | 16 014.00 | |||
GF Total Operating Expenses (II) | 23 439.00 | |||
GG - OPERATING RESULT (I - II) | -23 439.00 | |||
GR Interest and similar expenses | 404.00 | |||
GU Total financial expenses (VI) | 404.00 | |||
GV - FINANCIAL INCOME (V - VI) | -404.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 843.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 843.00 | 23 843.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 843.00 | -23 843.00 | ||
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