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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : SARL EQUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| Name | SARL EQUITE |
| Siren | 852834811 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 5918 |
| Management number | 2019B00897 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 500.00 | 79 500.00 | 79 500.00 | |
AP Buildings | 203 298.00 | 13 491.00 | 189 807.00 | 203 298.00 |
AT Other tangible assets | 1 887.00 | 287.00 | 1 600.00 | 1 887.00 |
BJ TOTAL (I) | 284 684.00 | 13 778.00 | 270 907.00 | 284 684.00 |
BZ Other receivables | 676.00 | 676.00 | 676.00 | |
CF Cash and cash equivalents | 418.00 | 418.00 | 418.00 | |
CH Prepaid expenses | 73.00 | 73.00 | 73.00 | |
CJ TOTAL (II) | 1 166.00 | 1 166.00 | 1 166.00 | |
CO Grand total (0 to V) | 285 851.00 | 13 778.00 | 272 073.00 | 285 851.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -32 616.00 | -23 843.00 | -32 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 932.00 | -8 773.00 | -4 932.00 | |
DL TOTAL (I) | -36 548.00 | -31 616.00 | -36 548.00 | |
DS Convertible Bond Issues | 85.00 | |||
DU Loans and Debts from Credit Institutions (3) | 90 813.00 | 96 999.00 | 90 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 214 135.00 | 211 178.00 | 214 135.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
DY Tax and social security liabilities | 511.00 | |||
EA Other liabilities | 1 724.00 | 1 394.00 | 1 724.00 | |
EB Prepaid income (2) | 750.00 | 750.00 | ||
EC TOTAL (IV) | 308 621.00 | 311 366.00 | 308 621.00 | |
EE Grand total (I to V) | 272 073.00 | 279 750.00 | 272 073.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | 9 000.00 | 9 000.00 | |
FJ Net sales | 9 000.00 | 9 000.00 | 9 000.00 | |
FR Total operating income (I) | 9 000.00 | |||
FW Other purchases and external expenses | 4 569.00 | |||
FX Taxes, duties, and similar payments | 684.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 965.00 | |||
GF Total Operating Expenses (II) | 12 218.00 | |||
GG - OPERATING RESULT (I - II) | -3 218.00 | |||
GR Interest and similar expenses | 1 714.00 | |||
GU Total financial expenses (VI) | 1 714.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 714.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 932.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 4 306.00 | 9 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 932.00 | 13 080.00 | 13 932.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 932.00 | -8 773.00 | -4 932.00 | |
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