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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : EQUINOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| Name | EQUINOX |
| Siren | 519548150 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4330 |
| Management number | 2020B00967 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 500 615.00 | 2 626 017.00 | 3 874 598.00 | 6 500 615.00 |
044 Total Fixed Assets | 6 500 615.00 | 2 626 017.00 | 3 874 598.00 | 6 500 615.00 |
072 Receivables – Other | 359 375.00 | 359 375.00 | 359 375.00 | |
084 Cash | 736.00 | 736.00 | 736.00 | |
092 Prepaid expenses | 2 589.00 | 2 589.00 | 2 589.00 | |
096 Total Current Assets + Prepaid Expenses | 362 700.00 | 362 700.00 | 362 700.00 | |
110 Total Assets | 6 863 315.00 | 2 626 017.00 | 4 237 298.00 | 6 863 315.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -3 948 064.00 | |||
136 Profit for the Year | -506 966.00 | |||
142 Total Equity - Total I | -4 453 030.00 | |||
156 Loans and similar debts | 8 651 565.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 38 763.00 | |||
176 Total debts | 8 690 328.00 | |||
180 Liabilities Total | 4 237 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 000.00 | 117 500.00 | 110 000.00 | |
230 Other income | 1 631.00 | 1 819.00 | 1 631.00 | |
232 Total operating income excluding VAT | 111 631.00 | 119 319.00 | 111 631.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 106.00 | 42 020.00 | 43 106.00 | |
244 Taxes, duties and similar payments | 14 732.00 | 14 077.00 | 14 732.00 | |
250 Staff compensation | 115 622.00 | 45 546.00 | 115 622.00 | |
252 Social security contributions | 31 982.00 | 15 438.00 | 31 982.00 | |
254 Depreciation and amortization | 232 839.00 | 232 823.00 | 232 839.00 | |
264 Total operating expenses | 438 281.00 | 349 904.00 | 438 281.00 | |
270 Operating profit | -326 650.00 | -230 585.00 | -326 650.00 | |
290 Exceptional income | 7.00 | 10 875.00 | 7.00 | |
294 Financial expenses | 180 323.00 | 179 522.00 | 180 323.00 | |
310 Profit or loss | -506 966.00 | -399 232.00 | -506 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 608.00 | 1 608.00 | ||
490 Total Fixed Assets (Gross Value) | 6 499 007.00 | 6 499 007.00 | ||
492 Total Fixed Assets (Increases) | 1 608.00 | 1 608.00 | ||
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