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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : EQUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| Name | EQUAL |
| Siren | 831248398 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 674 |
| Management number | 2017D00955 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 Montgeron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 499 070.00 | 4 040.00 | 2 495 030.00 | 2 499 070.00 |
040 Financial Assets | 6 400.00 | 6 400.00 | 6 400.00 | |
044 Total Fixed Assets | 2 505 470.00 | 4 040.00 | 2 501 430.00 | 2 505 470.00 |
072 Receivables – Other | 184 312.00 | 184 312.00 | 184 312.00 | |
084 Cash | 38 432.00 | 38 432.00 | 38 432.00 | |
096 Total Current Assets + Prepaid Expenses | 222 744.00 | 222 744.00 | 222 744.00 | |
110 Total Assets | 2 728 213.00 | 4 040.00 | 2 724 173.00 | 2 728 213.00 |
120 Share or Individual Capital | 2 100.00 | |||
134 Retained Earnings | -186 336.00 | |||
136 Profit for the Year | -80 374.00 | |||
142 Total Equity - Total I | -264 609.00 | |||
156 Loans and similar debts | 2 144 843.00 | |||
166 Suppliers and related accounts | 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 842 006.00 | |||
172 Other debts | 843 292.00 | |||
176 Total debts | 2 988 782.00 | |||
180 Liabilities Total | 2 724 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 912 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 446.00 | 12 446.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 12 447.00 | 1.00 | 12 447.00 | |
242 Other external expenses | 16 120.00 | 137 248.00 | 16 120.00 | |
244 Taxes, duties and similar payments | 33.00 | 145.00 | 33.00 | |
254 Depreciation and amortization | 2 333.00 | 1 707.00 | 2 333.00 | |
262 Other expenses | 3.00 | 160.00 | 3.00 | |
264 Total operating expenses | 18 490.00 | 139 260.00 | 18 490.00 | |
270 Operating profit | -6 043.00 | -139 259.00 | -6 043.00 | |
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 117 079.00 | 5 652.00 | 117 079.00 | |
294 Financial expenses | 65 914.00 | 32 961.00 | 65 914.00 | |
300 Exceptional expenses | 125 506.00 | 5 662.00 | 125 506.00 | |
310 Profit or loss | -80 374.00 | -172 230.00 | -80 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 912 161.00 | 912 161.00 | ||
490 Total Fixed Assets (Gross Value) | 1 593 309.00 | 1 593 309.00 | ||
492 Total Fixed Assets (Increases) | 912 161.00 | 912 161.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 905.00 | 25 905.00 | ||
378 Amount of deductible VAT on goods and services | 27 161.00 | 27 161.00 | ||
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