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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : E.Q.S HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2020-12-31 | Complete |
| Name | E.Q.S HABITAT |
| Siren | 820486157 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 10503 |
| Management number | 2016B00979 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 323.00 | 12 085.00 | 5 237.00 | 17 323.00 |
BJ TOTAL (I) | 17 323.00 | 12 085.00 | 5 237.00 | 17 323.00 |
BN Goods in progress | 12 791.00 | 12 791.00 | 12 791.00 | |
BX Customers and related accounts | 75 116.00 | 75 116.00 | 75 116.00 | |
BZ Other receivables | 23 191.00 | 23 191.00 | 23 191.00 | |
CF Cash and cash equivalents | 22 991.00 | 22 991.00 | 22 991.00 | |
CH Prepaid expenses | 523.00 | 523.00 | 523.00 | |
CJ TOTAL (II) | 134 612.00 | 134 612.00 | 134 612.00 | |
CO Grand total (0 to V) | 151 935.00 | 12 085.00 | 139 849.00 | 151 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 30 043.00 | 35 379.00 | 30 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 239.00 | -5 337.00 | 33 239.00 | |
DL TOTAL (I) | 79 781.00 | 46 543.00 | 79 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 443.00 | 8 252.00 | 8 443.00 | |
DW Advances and down payments received on current orders | 30 793.00 | 22 470.00 | 30 793.00 | |
DX Trade payables and related accounts | 1 721.00 | 1 837.00 | 1 721.00 | |
DY Tax and social security liabilities | 19 111.00 | 7 074.00 | 19 111.00 | |
EC TOTAL (IV) | 60 068.00 | 39 633.00 | 60 068.00 | |
EE Grand total (I to V) | 139 849.00 | 86 176.00 | 139 849.00 | |
EG Accrued income and payables due within one year | 29 275.00 | 17 163.00 | 29 275.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 543.00 | 3 542.00 | 8 543.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 543.00 | 3 542.00 | 8 543.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 721.00 | 1 721.00 | 1 721.00 | |
8D Social Security and Other Social Organizations | 19 111.00 | 19 111.00 | 19 111.00 | |
UX Other trade receivables | 75 116.00 | 75 116.00 | 75 116.00 | |
VI Group and Associates | 8 443.00 | 8 443.00 | 8 443.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 191.00 | 23 191.00 | 23 191.00 | |
VS Prepaid expenses | 523.00 | 523.00 | 523.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 831.00 | 98 831.00 | 98 831.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 275.00 | 29 275.00 | 29 275.00 | |
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