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THE LIST OF BALANCE SHEET : EQUIPNOS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-02-18 Public 2020-01-31 Complete
2020-02-06 Public 2019-09-30 Complete
2019-02-18 Public 2018-09-30 Complete
2018-01-29 Public 2017-09-30 Complete
2017-02-01 Public 2016-09-30 Complete
NameEQUIPNOS
Siren808790661
Closing2020-01-31
Registry code 0603
Registration number B2020/001149
Management number2017B00110
Activity code 9609Z
Closing date n-12019-09-30
Duration Fiscal year 04
Duration Fiscal year n-112
Filing date2020-02-18
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address06560 VALBONNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 152.00
BH Other financial assets 992.00
BJ TOTAL (I) 2 144.00
BZ Other receivables 2 326.00
CF Cash and cash equivalents 4 575.00
CJ TOTAL (II) 6 901.00
CO Grand total (0 to V) 9 046.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00 1 500.00
DD Legal reserve (1) 150.00 150.00 150.00
DH Retained earnings 569.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 360.00 8 501.00 4 360.00
DL TOTAL (I) 6 010.00 10 720.00 6 010.00
DV Miscellaneous Loans and Financial Debts (4) 282.00
DY Tax and social security liabilities 2 269.00 1 500.00 2 269.00
EA Other liabilities 767.00 255.00 767.00
EC TOTAL (IV) 3 036.00 2 038.00 3 036.00
EE Grand total (I to V) 9 046.00 12 759.00 9 046.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 7 566.00
FJ Net sales 7 566.00
FR Total operating income (I) 7 566.00
FW Other purchases and external expenses 2 014.00
FX Taxes, duties, and similar payments 317.00
GA Operating Expenses - Depreciation and Amortization 41.00
GF Total Operating Expenses (II) 2 372.00
GG - OPERATING RESULT (I - II) 5 194.00
GR Interest and similar expenses 65.00
GU Total financial expenses (VI) 65.00
GV - FINANCIAL INCOME (V - VI) -65.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 5 128.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1.00
HD Total exceptional income (VII) 1.00
HE Exceptional expenses on management operations 86.00
HH Total exceptional expenses (VIII) 86.00
HI - EXCEPTIONAL RESULT (VII - VIII) -85.00
HK Income tax 769.00 1 500.00 769.00
HL TOTAL REVENUE (I + III + V + VII) 7 567.00 24 801.00 7 567.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 207.00 16 299.00 3 207.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 4 360.00 8 501.00 4 360.00

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