Grow your business safely with EQUAN
All the information you need about EQUAN to develop and secure your business in France
E
HOME >
CORPORATES
>
EQUAN >
BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : EQUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-06-30 | Complete |
| Name | EQUAN |
| Siren | 852869882 |
| Closing | 2022-06-30 |
| Registry code | 6752 |
| Registration number | 20572 |
| Management number | 2019B01937 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 277 070.00 | 1 277 070.00 | 1 277 070.00 | |
CF Cash and cash equivalents | 316 291.00 | 316 291.00 | 316 291.00 | |
CH Prepaid expenses | 159.00 | 159.00 | 159.00 | |
CJ TOTAL (II) | 316 450.00 | 316 450.00 | 316 450.00 | |
CO Grand total (0 to V) | 1 593 520.00 | 1 593 520.00 | 1 593 520.00 | |
CU Other investments | 1 277 070.00 | 1 277 070.00 | 1 277 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 243 888.00 | 139 885.00 | 243 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 149.00 | 132 153.00 | 275 149.00 | |
DK Regulated provisions | 6 630.00 | 3 666.00 | 6 630.00 | |
DL TOTAL (I) | 527 316.00 | 277 204.00 | 527 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 064 507.00 | 1 234 311.00 | 1 064 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | 133.00 | |
DX Trade payables and related accounts | 1 564.00 | 1 306.00 | 1 564.00 | |
DZ Fixed asset liabilities and related accounts | 2 000.00 | |||
EC TOTAL (IV) | 1 066 204.00 | 1 237 750.00 | 1 066 204.00 | |
EE Grand total (I to V) | 1 593 520.00 | 1 514 954.00 | 1 593 520.00 | |
EG Accrued income and payables due within one year | 183 486.00 | 184 719.00 | 183 486.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 268 820.00 | 8 250.00 | 1 268 820.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 277 070.00 | |||
I4 DECREASES Grand Total | 1 277 070.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 820.00 | 8 250.00 | 1 268 820.00 | |
| 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 | 1 564.00 | 1 564.00 | 1 564.00 | |
VH Loans with a maturity of more than one year at origin | 1 064 507.00 | 181 789.00 | 701 938.00 | 1 064 507.00 |
VI Group and Associates | 133.00 | 133.00 | 133.00 | |
VK Loans repaid during the year | 168 294.00 | 168 294.00 | ||
VS Prepaid expenses | 159.00 | 159.00 | 159.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159.00 | 159.00 | 159.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 204.00 | 183 486.00 | 701 938.00 | 1 066 204.00 |
all companies in France
Complete and comprehensive database.
