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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : EQUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-06-30 | Complete |
| Name | EQUAN |
| Siren | 852869882 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 519 |
| Management number | 2019B01937 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 268 820.00 | 1 268 820.00 | 1 268 820.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 246 134.00 | 246 134.00 | 246 134.00 | |
CJ TOTAL (II) | 246 134.00 | 246 134.00 | 246 134.00 | |
CO Grand total (0 to V) | 1 514 954.00 | 1 514 954.00 | 1 514 954.00 | |
CU Other investments | 1 268 820.00 | 1 268 820.00 | 1 268 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 139 885.00 | 139 885.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 153.00 | 139 885.00 | 132 153.00 | |
DK Regulated provisions | 3 666.00 | 900.00 | 3 666.00 | |
DL TOTAL (I) | 277 204.00 | 142 285.00 | 277 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 234 311.00 | 1 262 174.00 | 1 234 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | 133.00 | |
DX Trade payables and related accounts | 1 306.00 | 1 200.00 | 1 306.00 | |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 6 000.00 | 2 000.00 | |
EC TOTAL (IV) | 1 237 750.00 | 1 269 507.00 | 1 237 750.00 | |
EE Grand total (I to V) | 1 514 954.00 | 1 411 792.00 | 1 514 954.00 | |
EG Accrued income and payables due within one year | 184 719.00 | 186 363.00 | 184 719.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 263 500.00 | 5 320.00 | 1 263 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 268 820.00 | |||
I4 DECREASES Grand Total | 1 268 820.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 500.00 | 5 320.00 | 1 263 500.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 306.00 | 1 306.00 | 1 306.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
VH Loans with a maturity of more than one year at origin | 1 234 311.00 | 181 280.00 | 693 614.00 | 1 234 311.00 |
VI Group and Associates | 133.00 | 133.00 | 133.00 | |
VK Loans repaid during the year | 34 925.00 | 34 925.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 750.00 | 184 719.00 | 693 614.00 | 1 237 750.00 |
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