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BALANCE SHEET (
2021-07-16)
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 | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 6304 |
| Management number | 2019B00897 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-07-16 |
| 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 | 203 298.00 | 6 714.00 | 196 583.00 | 203 298.00 |
AT Other tangible assets | 1 887.00 | 98.00 | 1 789.00 | 1 887.00 |
BJ TOTAL (I) | 284 684.00 | 6 812.00 | 277 872.00 | 284 684.00 |
BZ Other receivables | 676.00 | 676.00 | 676.00 | |
CF Cash and cash equivalents | 1 132.00 | 1 132.00 | 1 132.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 1 878.00 | 1 878.00 | 1 878.00 | |
CO Grand total (0 to V) | 286 563.00 | 6 812.00 | 279 750.00 | 286 563.00 |
| 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 | -23 843.00 | -23 843.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 773.00 | -23 843.00 | -8 773.00 | |
DL TOTAL (I) | -31 616.00 | -22 843.00 | -31 616.00 | |
DS Convertible Bond Issues | 85.00 | 86.00 | 85.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 999.00 | 99 039.00 | 96 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211 178.00 | 195 378.00 | 211 178.00 | |
DX Trade payables and related accounts | 1 200.00 | 3 008.00 | 1 200.00 | |
DY Tax and social security liabilities | 511.00 | 511.00 | ||
EA Other liabilities | 1 394.00 | 1 394.00 | ||
EC TOTAL (IV) | 311 366.00 | 297 511.00 | 311 366.00 | |
EE Grand total (I to V) | 279 750.00 | 274 669.00 | 279 750.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 306.00 | 4 306.00 | 4 306.00 | |
FJ Net sales | 4 306.00 | 4 306.00 | 4 306.00 | |
FR Total operating income (I) | 4 306.00 | |||
FW Other purchases and external expenses | 3 884.00 | |||
FX Taxes, duties, and similar payments | 511.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 812.00 | |||
GF Total Operating Expenses (II) | 11 207.00 | |||
GG - OPERATING RESULT (I - II) | -6 901.00 | |||
GR Interest and similar expenses | 1 873.00 | |||
GU Total financial expenses (VI) | 1 873.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 873.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 773.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 306.00 | 4 306.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 080.00 | 23 843.00 | 13 080.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 773.00 | -23 843.00 | -8 773.00 | |
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