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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : S.A.S EQUIKAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| Name | S.A.S EQUIKAT |
| Siren | 840024541 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/008567 |
| Management number | 2018B00816 |
| Activity code | 4623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42130 BOEN-SUR-LIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 000.00 | 6 203.00 | 28 797.00 | 35 000.00 |
044 Total Fixed Assets | 35 000.00 | 6 203.00 | 28 797.00 | 35 000.00 |
068 Receivables – Trade and related accounts | 10 681.00 | 10 681.00 | 10 681.00 | |
072 Receivables – Other | 1 760.00 | 1 760.00 | 1 760.00 | |
084 Cash | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 12 445.00 | 12 445.00 | 12 445.00 | |
110 Total Assets | 47 445.00 | 6 203.00 | 41 242.00 | 47 445.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 832.00 | |||
136 Profit for the Year | 17 649.00 | |||
142 Total Equity - Total I | -183.00 | |||
166 Suppliers and related accounts | 2 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 079.00 | |||
172 Other debts | 38 732.00 | |||
176 Total debts | 41 425.00 | |||
180 Liabilities Total | 41 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 140.00 | 20 150.00 | 41 140.00 | |
226 Operating subsidies received | 5 652.00 | 6 884.00 | 5 652.00 | |
230 Other income | 5 799.00 | 8 885.00 | 5 799.00 | |
232 Total operating income excluding VAT | 52 591.00 | 35 919.00 | 52 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 122.00 | |||
242 Other external expenses | 10 939.00 | 18 036.00 | 10 939.00 | |
244 Taxes, duties and similar payments | 130.00 | 108.00 | 130.00 | |
250 Staff compensation | 17 350.00 | 19 768.00 | 17 350.00 | |
252 Social security contributions | 316.00 | 617.00 | 316.00 | |
254 Depreciation and amortization | 6 203.00 | 6 203.00 | ||
262 Other expenses | 4.00 | 60.00 | 4.00 | |
264 Total operating expenses | 34 942.00 | 39 712.00 | 34 942.00 | |
270 Operating profit | 17 649.00 | -3 793.00 | 17 649.00 | |
310 Profit or loss | 17 649.00 | -3 793.00 | 17 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 000.00 | 35 000.00 | ||
492 Total Fixed Assets (Increases) | 35 000.00 | 35 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 114.00 | 4 114.00 | ||
378 Amount of deductible VAT on goods and services | 4 541.00 | 4 541.00 | ||
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