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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : EQUATION PHYSIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Complete |
| 2022-02-02 | Public | 2021-06-30 | Complete |
| 2021-01-05 | Public | 2020-06-30 | Complete |
| 2020-06-02 | Public | 2019-06-30 | Simplified |
| 2019-10-09 | Public | 2018-06-30 | Simplified |
| Name | EQUATION PHYSIQUE |
| Siren | 831763289 |
| Closing | 2022-06-30 |
| Registry code | 7606 |
| Registration number | B2022/006478 |
| Management number | 2017B00507 |
| Activity code | 8551Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 387.00 | 14 631.00 | 23 756.00 | 38 387.00 |
AR Technical installations, industrial equipment and tools | 9 341.00 | 5 983.00 | 3 357.00 | 9 341.00 |
AT Other tangible assets | 366.00 | 278.00 | 87.00 | 366.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 50 193.00 | 20 893.00 | 29 301.00 | 50 193.00 |
BZ Other receivables | 1 105.00 | 1 105.00 | 1 105.00 | |
CF Cash and cash equivalents | 1 982.00 | 1 982.00 | 1 982.00 | |
CH Prepaid expenses | 591.00 | 591.00 | 591.00 | |
CJ TOTAL (II) | 3 678.00 | 3 678.00 | 3 678.00 | |
CO Grand total (0 to V) | 53 871.00 | 20 893.00 | 32 979.00 | 53 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 2 765.00 | 1 335.00 | 2 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 737.00 | 1 429.00 | -3 737.00 | |
DL TOTAL (I) | 1 428.00 | 5 165.00 | 1 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 272.00 | 36 026.00 | 25 272.00 | |
DX Trade payables and related accounts | 1 537.00 | 2 240.00 | 1 537.00 | |
DY Tax and social security liabilities | 4 742.00 | 2 158.00 | 4 742.00 | |
EC TOTAL (IV) | 31 551.00 | 40 425.00 | 31 551.00 | |
EE Grand total (I to V) | 32 979.00 | 45 590.00 | 32 979.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 756.00 | 19 756.00 | 19 756.00 | |
FJ Net sales | 19 756.00 | 19 756.00 | 19 756.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 19 756.00 | |||
FW Other purchases and external expenses | 14 815.00 | |||
FX Taxes, duties, and similar payments | 616.00 | |||
FY Salaries and Wages | 2 084.00 | |||
FZ Social Security Contributions | 1 163.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 816.00 | |||
GF Total Operating Expenses (II) | 24 493.00 | |||
GG - OPERATING RESULT (I - II) | -4 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 737.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 000.00 | 1 000.00 | ||
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 756.00 | 25 786.00 | 20 756.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 493.00 | 24 357.00 | 24 493.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 737.00 | 1 429.00 | -3 737.00 | |
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