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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : EQUIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| Name | EQUIVAL |
| Siren | 791932437 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 752 |
| Management number | 2013B00098 |
| Activity code | 0143Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70300 Villers-lès-Luxeuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 215.00 | 27 335.00 | 9 880.00 | 37 215.00 |
044 Total Fixed Assets | 37 215.00 | 27 335.00 | 9 880.00 | 37 215.00 |
050 Raw materials, supplies, in progress | 14 000.00 | 14 000.00 | 14 000.00 | |
072 Receivables – Other | 844.00 | 844.00 | 844.00 | |
084 Cash | 57 090.00 | 57 090.00 | 57 090.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 72 001.00 | 72 001.00 | 72 001.00 | |
110 Total Assets | 109 216.00 | 27 335.00 | 81 881.00 | 109 216.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 868.00 | |||
136 Profit for the Year | 15.00 | |||
142 Total Equity - Total I | 5 147.00 | |||
166 Suppliers and related accounts | 1 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 206.00 | |||
172 Other debts | 75 529.00 | |||
176 Total debts | 76 734.00 | |||
180 Liabilities Total | 81 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 105.00 | |||
222 Inventory production | 3 500.00 | 3 500.00 | ||
232 Total operating income excluding VAT | 3 500.00 | 1 105.00 | 3 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 183.00 | 18 099.00 | 13 183.00 | |
242 Other external expenses | 9 066.00 | 11 802.00 | 9 066.00 | |
244 Taxes, duties and similar payments | 172.00 | |||
254 Depreciation and amortization | 2 692.00 | 19 151.00 | 2 692.00 | |
264 Total operating expenses | 24 941.00 | 49 224.00 | 24 941.00 | |
270 Operating profit | -21 441.00 | -48 119.00 | -21 441.00 | |
290 Exceptional income | 21 456.00 | 96 400.00 | 21 456.00 | |
300 Exceptional expenses | 48 261.00 | |||
310 Profit or loss | 15.00 | 20.00 | 15.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 140.00 | 1 140.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 655.00 | 2 655.00 | ||
490 Total Fixed Assets (Gross Value) | 35 700.00 | 35 700.00 | ||
492 Total Fixed Assets (Increases) | 2 655.00 | 2 655.00 | ||
494 Total Fixed Assets (Decreases) | 1 140.00 | 1 140.00 | ||
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