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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : EQUINOX CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2022-01-11 | Public | 2020-06-30 | Complete |
| Name | EQUINOX PROMOTION |
| Siren | 850937061 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/023589 |
| Management number | 2019B03835 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 027.00 | 250 027.00 | 250 027.00 | |
BZ Other receivables | 1 843.00 | 1 843.00 | 1 843.00 | |
CF Cash and cash equivalents | 461.00 | 461.00 | 461.00 | |
CJ TOTAL (II) | 2 304.00 | 2 304.00 | 2 304.00 | |
CO Grand total (0 to V) | 252 331.00 | 252 331.00 | 252 331.00 | |
CS Evaluated investments - equity method | 250 027.00 | 250 027.00 | 250 027.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -263 505.00 | -263 505.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 371.00 | -263 505.00 | -97 371.00 | |
DL TOTAL (I) | -359 876.00 | -262 505.00 | -359 876.00 | |
DT Other Bond Issues | 2 030 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 607 461.00 | 156 266.00 | 607 461.00 | |
DX Trade payables and related accounts | 4 746.00 | 4 900.00 | 4 746.00 | |
EC TOTAL (IV) | 612 207.00 | 2 191 166.00 | 612 207.00 | |
EE Grand total (I to V) | 252 331.00 | 1 928 661.00 | 252 331.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 199.00 | |||
FR Total operating income (I) | 199.00 | |||
FW Other purchases and external expenses | 11 366.00 | |||
GF Total Operating Expenses (II) | 11 366.00 | |||
GG - OPERATING RESULT (I - II) | -11 167.00 | |||
GP Total financial income (V) | 156 061.00 | |||
GU Total financial expenses (VI) | 242 265.00 | |||
GV - FINANCIAL INCOME (V - VI) | -86 204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -97 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 156 260.00 | 1 032.00 | 156 260.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 631.00 | 264 538.00 | 253 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 371.00 | -263 505.00 | -97 371.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 607 461.00 | 607 461.00 | 607 461.00 | |
8B Suppliers and Related Accounts | 4 746.00 | 4 746.00 | 4 746.00 | |
UL Receivables related to investments | 245 031.00 | 245 031.00 | 245 031.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | 1 843.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 874.00 | 246 874.00 | 246 874.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 612 207.00 | 612 207.00 | 612 207.00 | |
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