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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : EQUILIBRE 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2022-06-08 | Partially confidential | 2018-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2020-12-31 | Complete |
| Name | EQUILIBRE 2000 |
| Siren | 378122915 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/005273 |
| Management number | 1990B00517 |
| Activity code | 1089Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 935.00 | 935.00 | 935.00 | |
BX Customers and related accounts | 191.00 | 191.00 | 191.00 | |
BZ Other receivables | 14 357.00 | 14 357.00 | 14 357.00 | |
CD Marketable securities | 1 002 837.00 | 125 295.00 | 877 542.00 | 1 002 837.00 |
CF Cash and cash equivalents | 46 271.00 | 46 271.00 | 46 271.00 | |
CJ TOTAL (II) | 1 064 591.00 | 125 295.00 | 939 296.00 | 1 064 591.00 |
CO Grand total (0 to V) | 1 064 591.00 | 125 295.00 | 939 296.00 | 1 064 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 817 625.00 | 817 625.00 | 817 625.00 | |
DH Retained earnings | 90 254.00 | -44 033.00 | 90 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 791.00 | 134 287.00 | -5 791.00 | |
DL TOTAL (I) | 910 472.00 | 916 263.00 | 910 472.00 | |
DX Trade payables and related accounts | 22 193.00 | 10 142.00 | 22 193.00 | |
EA Other liabilities | 6 631.00 | 14 658.00 | 6 631.00 | |
EC TOTAL (IV) | 28 824.00 | 24 799.00 | 28 824.00 | |
EE Grand total (I to V) | 939 296.00 | 941 063.00 | 939 296.00 | |
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