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BALANCE SHEET (
2022-06-17)
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 | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2022/006116 |
| Management number | 1990B00517 |
| Activity code | 1089Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| 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 | 2 081.00 | 2 081.00 | 2 081.00 | |
BX Customers and related accounts | 141.00 | 141.00 | 141.00 | |
BZ Other receivables | 2 232.00 | 2 232.00 | 2 232.00 | |
CD Marketable securities | 852 522.00 | 54 377.00 | 798 146.00 | 852 522.00 |
CF Cash and cash equivalents | 138 463.00 | 138 463.00 | 138 463.00 | |
CJ TOTAL (II) | 995 439.00 | 54 377.00 | 941 063.00 | 995 439.00 |
CO Grand total (0 to V) | 995 438.00 | 54 377.00 | 941 063.00 | 995 438.00 |
| 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 | -44 033.00 | 47 294.00 | -44 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 287.00 | -91 327.00 | 134 287.00 | |
DL TOTAL (I) | 916 263.00 | 781 977.00 | 916 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | |||
DX Trade payables and related accounts | 10 142.00 | 5 553.00 | 10 142.00 | |
DY Tax and social security liabilities | 14 658.00 | 3 667.00 | 14 658.00 | |
EC TOTAL (IV) | 24 799.00 | 9 754.00 | 24 799.00 | |
ED (V) | 563.00 | |||
EE Grand total (I to V) | 941 063.00 | 792 293.00 | 941 063.00 | |
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