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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : EQUI-LIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2019-04-19 | Partially confidential | 2017-12-31 | Simplified |
| Name | EQUI-LIBRE |
| Siren | 820829638 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 4378 |
| Management number | 2021B00098 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22110 Plouguernével |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 1 672.00 | 2 328.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 1 672.00 | 2 328.00 | 4 000.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 454.00 | 3 454.00 | 3 454.00 | |
BZ Other receivables | 142.00 | 142.00 | 142.00 | |
CF Cash and cash equivalents | 2 166.00 | 2 166.00 | 2 166.00 | |
CJ TOTAL (II) | 5 763.00 | 5 763.00 | 5 763.00 | |
CO Grand total (0 to V) | 9 763.00 | 1 672.00 | 8 091.00 | 9 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 619.00 | -54.00 | 1 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | 1 673.00 | 1 275.00 | |
DL TOTAL (I) | 3 894.00 | 2 619.00 | 3 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 4 058.00 | 2 241.00 | |
DX Trade payables and related accounts | 1 954.00 | 504.00 | 1 954.00 | |
EC TOTAL (IV) | 4 196.00 | 4 562.00 | 4 196.00 | |
EE Grand total (I to V) | 8 091.00 | 7 182.00 | 8 091.00 | |
EG Accrued income and payables due within one year | 4 196.00 | 4 562.00 | 4 196.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 334.00 | 9 334.00 | 9 334.00 | |
FJ Net sales | 9 334.00 | 9 334.00 | 9 334.00 | |
FO Operating subsidies | 9 012.00 | |||
FR Total operating income (I) | 18 346.00 | |||
FU Purchases of raw materials and other supplies | 1 204.00 | |||
FW Other purchases and external expenses | 14 383.00 | |||
FX Taxes, duties, and similar payments | 291.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 334.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 212.00 | |||
GG - OPERATING RESULT (I - II) | 1 133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -142.00 | -287.00 | -142.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 346.00 | 16 841.00 | 18 346.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 070.00 | 15 167.00 | 17 070.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | 1 673.00 | 1 275.00 | |
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