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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : EQUINOXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| Name | EQUINOXE |
| Siren | 844843763 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/006183 |
| Management number | 2018B05142 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 137.00 | 1 042.00 | 95.00 | 1 137.00 |
040 Financial Assets | 273 284.00 | 273 284.00 | 273 284.00 | |
044 Total Fixed Assets | 274 421.00 | 1 042.00 | 273 378.00 | 274 421.00 |
068 Receivables – Trade and related accounts | 171 268.00 | 171 268.00 | 171 268.00 | |
072 Receivables – Other | 11 396.00 | 11 396.00 | 11 396.00 | |
084 Cash | 12 001.00 | 12 001.00 | 12 001.00 | |
096 Total Current Assets + Prepaid Expenses | 194 665.00 | 194 665.00 | 194 665.00 | |
110 Total Assets | 469 086.00 | 1 042.00 | 468 044.00 | 469 086.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 256.00 | |||
136 Profit for the Year | 37 282.00 | |||
140 Regulated Provisions | 4 330.00 | |||
142 Total Equity - Total I | 70 967.00 | |||
156 Loans and similar debts | 215 410.00 | |||
166 Suppliers and related accounts | 67 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 351.00 | |||
172 Other debts | 114 627.00 | |||
176 Total debts | 397 076.00 | |||
180 Liabilities Total | 468 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 751.00 | |||
195 Of which payables due in more than one year | 208 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 983.00 | 296 983.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 296 987.00 | 296 987.00 | ||
242 Other external expenses | 48 739.00 | 48 739.00 | ||
244 Taxes, duties and similar payments | 4 277.00 | 4 277.00 | ||
250 Staff compensation | 174 412.00 | 174 412.00 | ||
252 Social security contributions | 11 976.00 | 11 976.00 | ||
254 Depreciation and amortization | 379.00 | 379.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 239 797.00 | 239 797.00 | ||
270 Operating profit | 57 190.00 | 57 190.00 | ||
294 Financial expenses | 2 382.00 | 2 382.00 | ||
300 Exceptional expenses | 4 314.00 | 4 314.00 | ||
306 Income tax's | 13 213.00 | 13 213.00 | ||
310 Profit or loss | 37 282.00 | 37 282.00 | ||
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