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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : EQUINOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| Name | EQUINOX |
| Siren | 519548150 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 6939 |
| Management number | 2020B00967 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 499 007.00 | 2 393 178.00 | 4 105 829.00 | 6 499 007.00 |
044 Total Fixed Assets | 6 499 007.00 | 2 393 178.00 | 4 105 829.00 | 6 499 007.00 |
072 Receivables – Other | 496 875.00 | 496 875.00 | 496 875.00 | |
084 Cash | 14 703.00 | 14 703.00 | 14 703.00 | |
092 Prepaid expenses | 2 718.00 | 2 718.00 | 2 718.00 | |
096 Total Current Assets + Prepaid Expenses | 514 296.00 | 514 296.00 | 514 296.00 | |
110 Total Assets | 7 013 303.00 | 2 393 178.00 | 4 620 125.00 | 7 013 303.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 548 832.00 | |||
136 Profit for the Year | -399 232.00 | |||
142 Total Equity - Total I | -3 946 064.00 | |||
156 Loans and similar debts | 8 553 388.00 | |||
166 Suppliers and related accounts | 1 739.00 | |||
172 Other debts | 11 062.00 | |||
176 Total debts | 8 566 189.00 | |||
180 Liabilities Total | 4 620 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 500.00 | 206 250.00 | 117 500.00 | |
230 Other income | 1 819.00 | 2 223.00 | 1 819.00 | |
232 Total operating income excluding VAT | 119 319.00 | 208 473.00 | 119 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 020.00 | 20 667.00 | 42 020.00 | |
244 Taxes, duties and similar payments | 14 077.00 | 13 522.00 | 14 077.00 | |
250 Staff compensation | 45 546.00 | 45 472.00 | 45 546.00 | |
252 Social security contributions | 15 438.00 | 15 700.00 | 15 438.00 | |
254 Depreciation and amortization | 232 823.00 | 232 823.00 | 232 823.00 | |
264 Total operating expenses | 349 904.00 | 328 184.00 | 349 904.00 | |
270 Operating profit | -230 585.00 | -119 711.00 | -230 585.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 10 875.00 | 10 875.00 | ||
294 Financial expenses | 179 522.00 | 179 615.00 | 179 522.00 | |
310 Profit or loss | -399 232.00 | -299 325.00 | -399 232.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 499 007.00 | 6 499 007.00 | ||
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