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BALANCE SHEET (
2023-07-10)
THE LIST OF BALANCE SHEET : EQUILIBRE ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Simplified |
| 2022-03-23 | Public | 2021-07-31 | Simplified |
| 2021-03-23 | Public | 2020-07-31 | Simplified |
| 2020-03-18 | Public | 2019-07-31 | Simplified |
| 2019-10-14 | Public | 2018-07-31 | Simplified |
| 2018-03-23 | Public | 2017-07-31 | Simplified |
| Name | EQUILIBRE ENTREPRISES |
| Siren | 382500353 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/010202 |
| Management number | 2009B00636 |
| Activity code | 8559A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 LE CHAMP-PRES-FROGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 686 701.00 | 784 167.00 | 902 534.00 | 1 686 701.00 |
040 Financial Assets | 2 181.00 | 2 181.00 | 2 181.00 | |
044 Total Fixed Assets | 1 688 882.00 | 784 167.00 | 904 715.00 | 1 688 882.00 |
068 Receivables – Trade and related accounts | 18 993.00 | 6 492.00 | 12 501.00 | 18 993.00 |
072 Receivables – Other | 71 593.00 | 71 593.00 | 71 593.00 | |
084 Cash | 59 295.00 | 59 295.00 | 59 295.00 | |
092 Prepaid expenses | 12 106.00 | 12 106.00 | 12 106.00 | |
096 Total Current Assets + Prepaid Expenses | 161 987.00 | 6 492.00 | 155 495.00 | 161 987.00 |
110 Total Assets | 1 850 869.00 | 790 659.00 | 1 060 210.00 | 1 850 869.00 |
120 Share or Individual Capital | 50 309.00 | |||
126 Legal Reserve | 5 031.00 | |||
132 Other Reserves | 627 942.00 | |||
136 Profit for the Year | 36 364.00 | |||
142 Total Equity - Total I | 719 646.00 | |||
156 Loans and similar debts | 314 756.00 | |||
166 Suppliers and related accounts | 20 091.00 | |||
172 Other debts | 5 716.00 | |||
174 Prepaid income | ||||
176 Total debts | 340 564.00 | |||
180 Liabilities Total | 1 060 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 280 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 555.00 | 182 518.00 | 199 555.00 | |
230 Other income | 3 290.00 | 30 462.00 | 3 290.00 | |
232 Total operating income excluding VAT | 202 845.00 | 212 980.00 | 202 845.00 | |
242 Other external expenses | 48 402.00 | 26 260.00 | 48 402.00 | |
243 (including business tax) | 1 544.00 | 1 544.00 | ||
244 Taxes, duties and similar payments | 27 337.00 | 16 557.00 | 27 337.00 | |
254 Depreciation and amortization | 66 823.00 | 37 884.00 | 66 823.00 | |
262 Other expenses | 8 749.00 | 2.00 | 8 749.00 | |
264 Total operating expenses | 151 311.00 | 80 703.00 | 151 311.00 | |
270 Operating profit | 51 534.00 | 132 277.00 | 51 534.00 | |
280 Financial income | 7.00 | 15.00 | 7.00 | |
294 Financial expenses | 3 056.00 | 5 310.00 | 3 056.00 | |
306 Income tax's | 12 121.00 | 35 555.00 | 12 121.00 | |
310 Profit or loss | 36 364.00 | 91 427.00 | 36 364.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 280 718.00 | 280 718.00 | ||
490 Total Fixed Assets (Gross Value) | 1 509 168.00 | 1 509 168.00 | ||
492 Total Fixed Assets (Increases) | 280 718.00 | 280 718.00 | ||
494 Total Fixed Assets (Decreases) | 101 005.00 | 101 005.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 253.00 | 2 253.00 | ||
684 DECREASES in Total Provisions Statement | 2 253.00 | 2 253.00 | ||
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