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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : EQUANORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2021-08-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-08-31 | Complete |
| Name | EQUANORES |
| Siren | 822249611 |
| Closing | 2021-08-31 |
| Registry code | 7301 |
| Registration number | 16553 |
| Management number | 2016B01024 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73290 La Motte-Servolex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | 2 500.00 | 2 500.00 | |
AT Other tangible assets | 2 836.00 | 3 200.00 | -364.00 | 2 836.00 |
BD Other fixed assets | 345.00 | 345.00 | 345.00 | |
BJ TOTAL (I) | 5 681.00 | 3 200.00 | 2 480.00 | 5 681.00 |
BZ Other receivables | 306.00 | 306.00 | 306.00 | |
CF Cash and cash equivalents | 11 754.00 | 11 754.00 | 11 754.00 | |
CJ TOTAL (II) | 12 060.00 | 12 060.00 | 12 060.00 | |
CO Grand total (0 to V) | 17 741.00 | 3 200.00 | 14 541.00 | 17 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 700.00 | 5 700.00 | 5 700.00 | |
DD Legal reserve (1) | 570.00 | 285.00 | 570.00 | |
DH Retained earnings | 936.00 | 60.00 | 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881.00 | 1 160.00 | 1 881.00 | |
DL TOTAL (I) | 9 088.00 | 7 206.00 | 9 088.00 | |
DX Trade payables and related accounts | 1 050.00 | 1 050.00 | ||
DY Tax and social security liabilities | 3 852.00 | 3 976.00 | 3 852.00 | |
EA Other liabilities | 550.00 | 639.00 | 550.00 | |
EC TOTAL (IV) | 5 452.00 | 4 615.00 | 5 452.00 | |
EE Grand total (I to V) | 14 541.00 | 11 821.00 | 14 541.00 | |
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