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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : AEQUALIS CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| Name | AEQUALIS CAPITAL |
| Siren | 881719090 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 12017 |
| Management number | 2020B00467 |
| Activity code | 7010Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35460 Maen Roch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 231 015.00 | 231 015.00 | 231 015.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 409.00 | 2 409.00 | 2 409.00 | |
CF Cash and cash equivalents | 28 740.00 | 28 740.00 | 28 740.00 | |
CJ TOTAL (II) | 31 150.00 | 31 150.00 | 31 150.00 | |
CO Grand total (0 to V) | 262 165.00 | 262 165.00 | 262 165.00 | |
CU Other investments | 231 000.00 | 231 000.00 | 231 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 231 000.00 | 231 000.00 | 231 000.00 | |
DD Legal reserve (1) | 420.00 | 420.00 | ||
DG Other reserves | 7 966.00 | 7 966.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 558.00 | 8 386.00 | 10 558.00 | |
DL TOTAL (I) | 249 943.00 | 239 386.00 | 249 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 3 032.00 | 7 019.00 | 3 032.00 | |
DY Tax and social security liabilities | 8 189.00 | 1 480.00 | 8 189.00 | |
EC TOTAL (IV) | 12 221.00 | 9 499.00 | 12 221.00 | |
EE Grand total (I to V) | 262 165.00 | 248 885.00 | 262 165.00 | |
EI Including equity loans | 1 000.00 | 1 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 600.00 | 57 600.00 | 57 600.00 | |
FJ Net sales | 57 600.00 | 57 600.00 | 57 600.00 | |
FO Operating subsidies | 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 003.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 59 106.00 | |||
FW Other purchases and external expenses | 5 140.00 | |||
FX Taxes, duties, and similar payments | 370.00 | |||
FY Salaries and Wages | 34 985.00 | |||
FZ Social Security Contributions | 6 189.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 46 685.00 | |||
GG - OPERATING RESULT (I - II) | 12 421.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 863.00 | 1 480.00 | 1 863.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 59 106.00 | 17 487.00 | 59 106.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 548.00 | 9 102.00 | 48 548.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 558.00 | 8 386.00 | 10 558.00 | |
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