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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : EQUIUM GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| Name | EQUIUM GROUPE |
| Siren | 824867477 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 13843 |
| Management number | 2017B03092 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 ST HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 406 355.00 | 406 355.00 | 406 355.00 | |
044 Total Fixed Assets | 406 355.00 | 406 355.00 | 406 355.00 | |
072 Receivables – Other | 957.00 | 957.00 | 957.00 | |
084 Cash | 96 845.00 | 96 845.00 | 96 845.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 97 900.00 | 97 900.00 | 97 900.00 | |
110 Total Assets | 504 256.00 | 504 256.00 | 504 256.00 | |
120 Share or Individual Capital | 1 111.00 | |||
132 Other Reserves | 300 128.00 | |||
136 Profit for the Year | -8 102.00 | |||
142 Total Equity - Total I | 293 137.00 | |||
166 Suppliers and related accounts | 4 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 980.00 | |||
172 Other debts | 206 894.00 | |||
176 Total debts | 211 118.00 | |||
180 Liabilities Total | 504 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 407 355.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 697.00 | 5 697.00 | ||
244 Taxes, duties and similar payments | 2 781.00 | 2 781.00 | ||
264 Total operating expenses | 8 478.00 | 8 478.00 | ||
270 Operating profit | -8 477.00 | -8 477.00 | ||
280 Financial income | 375.00 | 375.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -8 102.00 | -8 102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 407 355.00 | 407 355.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 407 355.00 | 407 355.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 243.00 | 243.00 | ||
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