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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : EQUILIBRE ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-03-23 | Public | 2021-07-31 | Simplified |
| 2021-03-23 | Public | 2020-07-31 | Simplified |
| 2020-03-18 | Public | 2019-07-31 | Simplified |
| 2019-10-14 | Public | 2018-07-31 | Simplified |
| 2018-03-23 | Public | 2017-07-31 | Simplified |
| Name | EQUILIBRE ENTREPRISES |
| Siren | 382500353 |
| Closing | 2021-07-31 |
| Registry code | 3801 |
| Registration number | B2022/004617 |
| Management number | 2009B00636 |
| Activity code | 8559A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 506 987.00 | 777 063.00 | 729 924.00 | 1 506 987.00 |
040 Financial Assets | 2 181.00 | 2 181.00 | 2 181.00 | |
044 Total Fixed Assets | 1 509 168.00 | 777 063.00 | 732 105.00 | 1 509 168.00 |
068 Receivables – Trade and related accounts | 30 790.00 | 8 745.00 | 22 045.00 | 30 790.00 |
072 Receivables – Other | 4 580.00 | 4 580.00 | 4 580.00 | |
084 Cash | 127 302.00 | 127 302.00 | 127 302.00 | |
092 Prepaid expenses | 3 302.00 | 3 302.00 | 3 302.00 | |
096 Total Current Assets + Prepaid Expenses | 165 974.00 | 8 745.00 | 157 229.00 | 165 974.00 |
110 Total Assets | 1 675 142.00 | 785 808.00 | 889 334.00 | 1 675 142.00 |
120 Share or Individual Capital | 50 309.00 | |||
126 Legal Reserve | 5 031.00 | |||
132 Other Reserves | 536 515.00 | |||
136 Profit for the Year | 91 427.00 | |||
142 Total Equity - Total I | 683 282.00 | |||
156 Loans and similar debts | 128 409.00 | |||
166 Suppliers and related accounts | 26 888.00 | |||
172 Other debts | 25 830.00 | |||
174 Prepaid income | 24 925.00 | |||
176 Total debts | 206 052.00 | |||
180 Liabilities Total | 889 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 285.00 | |||
195 Of which payables due in more than one year | 44 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 518.00 | 184 148.00 | 182 518.00 | |
230 Other income | 30 462.00 | 30 462.00 | ||
232 Total operating income excluding VAT | 212 980.00 | 184 148.00 | 212 980.00 | |
242 Other external expenses | 26 260.00 | 22 338.00 | 26 260.00 | |
243 (including business tax) | 1 118.00 | 1 118.00 | ||
244 Taxes, duties and similar payments | 16 557.00 | 16 777.00 | 16 557.00 | |
254 Depreciation and amortization | 37 884.00 | 40 194.00 | 37 884.00 | |
256 Provisions | 7 371.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 80 703.00 | 86 680.00 | 80 703.00 | |
270 Operating profit | 132 277.00 | 97 468.00 | 132 277.00 | |
280 Financial income | 15.00 | 14.00 | 15.00 | |
294 Financial expenses | 5 310.00 | 4 966.00 | 5 310.00 | |
306 Income tax's | 35 555.00 | 25 904.00 | 35 555.00 | |
310 Profit or loss | 91 427.00 | 66 612.00 | 91 427.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 285.00 | 41 285.00 | ||
490 Total Fixed Assets (Gross Value) | 1 467 883.00 | 1 467 883.00 | ||
492 Total Fixed Assets (Increases) | 41 285.00 | 41 285.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 400.00 | 33 400.00 | ||
378 Amount of deductible VAT on goods and services | 4 159.00 | 4 159.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 30 457.00 | 30 457.00 | ||
684 DECREASES in Total Provisions Statement | 30 457.00 | 30 457.00 | ||
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