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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : EQUINOXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-03-03 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| Name | EQUINOXE |
| Siren | 844843763 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/006670 |
| Management number | 2018B05142 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 137.00 | 1 137.00 | 1 137.00 | |
040 Financial Assets | 273 834.00 | 273 834.00 | 273 834.00 | |
044 Total Fixed Assets | 274 971.00 | 1 137.00 | 273 834.00 | 274 971.00 |
068 Receivables – Trade and related accounts | 228 715.00 | 228 715.00 | 228 715.00 | |
072 Receivables – Other | 26 121.00 | 26 121.00 | 26 121.00 | |
084 Cash | 41 561.00 | 41 561.00 | 41 561.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 296 729.00 | 296 729.00 | 296 729.00 | |
110 Total Assets | 571 699.00 | 1 137.00 | 570 562.00 | 571 699.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 65 537.00 | |||
136 Profit for the Year | 68 102.00 | |||
140 Regulated Provisions | 9 173.00 | |||
142 Total Equity - Total I | 143 912.00 | |||
156 Loans and similar debts | 178 419.00 | |||
166 Suppliers and related accounts | 95 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 917.00 | |||
172 Other debts | 152 856.00 | |||
176 Total debts | 426 650.00 | |||
180 Liabilities Total | 570 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 650.00 | |||
195 Of which payables due in more than one year | 171 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 404 630.00 | 404 630.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 404 634.00 | 404 634.00 | ||
242 Other external expenses | 45 329.00 | 45 329.00 | ||
244 Taxes, duties and similar payments | 4 447.00 | 4 447.00 | ||
250 Staff compensation | 243 075.00 | 243 075.00 | ||
252 Social security contributions | 26 079.00 | 26 079.00 | ||
254 Depreciation and amortization | 95.00 | 95.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 319 052.00 | 319 052.00 | ||
270 Operating profit | 85 581.00 | 85 581.00 | ||
280 Financial income | 9 004.00 | 9 004.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 2 089.00 | 2 089.00 | ||
300 Exceptional expenses | 4 950.00 | 4 950.00 | ||
306 Income tax's | 19 544.00 | 19 544.00 | ||
310 Profit or loss | 68 102.00 | 68 102.00 | ||
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