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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : EQUILIBRE ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-03-23 | Public | 2021-07-31 | Simplified |
| 2021-03-23 | Public | 2020-07-31 | Simplified |
| 2020-03-18 | Public | 2019-07-31 | Simplified |
| 2019-10-14 | Public | 2018-07-31 | Simplified |
| 2018-03-23 | Public | 2017-07-31 | Simplified |
| Name | EQUILIBRE ENTREPRISES |
| Siren | 382500353 |
| Closing | 2020-07-31 |
| Registry code | 3801 |
| Registration number | B2021/003977 |
| Management number | 2009B00636 |
| Activity code | 8559A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 465 703.00 | 739 184.00 | 726 519.00 | 1 465 703.00 |
040 Financial Assets | 2 181.00 | 2 181.00 | 2 181.00 | |
044 Total Fixed Assets | 1 467 884.00 | 739 184.00 | 728 700.00 | 1 467 884.00 |
068 Receivables – Trade and related accounts | 93 268.00 | 39 202.00 | 54 066.00 | 93 268.00 |
072 Receivables – Other | 2 689.00 | 2 689.00 | 2 689.00 | |
084 Cash | 124 339.00 | 124 339.00 | 124 339.00 | |
092 Prepaid expenses | 3 713.00 | 3 713.00 | 3 713.00 | |
096 Total Current Assets + Prepaid Expenses | 224 010.00 | 39 202.00 | 184 808.00 | 224 010.00 |
110 Total Assets | 1 691 894.00 | 778 386.00 | 913 507.00 | 1 691 894.00 |
120 Share or Individual Capital | 50 309.00 | |||
126 Legal Reserve | 5 031.00 | |||
132 Other Reserves | 519 953.00 | |||
136 Profit for the Year | 66 612.00 | |||
142 Total Equity - Total I | 641 905.00 | |||
156 Loans and similar debts | 200 178.00 | |||
166 Suppliers and related accounts | 7 238.00 | |||
172 Other debts | 25 414.00 | |||
174 Prepaid income | 38 772.00 | |||
176 Total debts | 271 602.00 | |||
180 Liabilities Total | 913 507.00 | |||
195 Of which payables due in more than one year | 97 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 148.00 | 184 148.00 | ||
232 Total operating income excluding VAT | 184 148.00 | 184 148.00 | ||
242 Other external expenses | 22 338.00 | 22 338.00 | ||
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 16 777.00 | 16 777.00 | ||
254 Depreciation and amortization | 40 194.00 | 40 194.00 | ||
256 Provisions | 7 371.00 | 7 371.00 | ||
264 Total operating expenses | 86 680.00 | 86 680.00 | ||
270 Operating profit | 97 468.00 | 97 468.00 | ||
294 Financial expenses | 4 952.00 | 4 952.00 | ||
306 Income tax's | 25 904.00 | 25 904.00 | ||
310 Profit or loss | 66 612.00 | 66 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 467 884.00 | 1 467 884.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 371.00 | 7 371.00 | ||
682 INCREASES Total Statement of Provisions | 7 371.00 | 7 371.00 | ||
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