Grow your business safely with LIBA
All the information you need about LIBA to develop and secure your business in France
L
HOME >
CORPORATES
>
LIBA >
BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : LIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2019-08-31 | Simplified |
| 2019-04-29 | Public | 2018-08-31 | Simplified |
| 2019-02-18 | Public | 2017-08-31 | Simplified |
| 2017-03-21 | Public | 2016-08-31 | Simplified |
| Name | LIBA |
| Siren | 809764970 |
| Closing | 2016-08-31 |
| Registry code | 7802 |
| Registration number | 1921 |
| Management number | 2015B00775 |
| Activity code | 6820B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 274.00 | 9 383.00 | 142 891.00 | 152 274.00 |
044 Total Fixed Assets | 152 274.00 | 9 383.00 | 142 891.00 | 152 274.00 |
068 Receivables – Trade and related accounts | 757.00 | 757.00 | 757.00 | |
072 Receivables – Other | 77.00 | 77.00 | 77.00 | |
084 Cash | 6 883.00 | 6 883.00 | 6 883.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 7 767.00 | 7 767.00 | 7 767.00 | |
110 Total Assets | 160 042.00 | 9 383.00 | 150 659.00 | 160 042.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -4 904.00 | |||
136 Profit for the Year | 1 298.00 | |||
142 Total Equity - Total I | 96 394.00 | |||
156 Loans and similar debts | 1 350.00 | |||
166 Suppliers and related accounts | 2 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 945.00 | |||
172 Other debts | 50 616.00 | |||
176 Total debts | 54 264.00 | |||
180 Liabilities Total | 150 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 773.00 | 15 773.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 15 775.00 | 15 775.00 | ||
242 Other external expenses | 6 548.00 | 6 548.00 | ||
244 Taxes, duties and similar payments | 670.00 | 670.00 | ||
254 Depreciation and amortization | 7 254.00 | 7 254.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 14 477.00 | 14 477.00 | ||
270 Operating profit | 1 298.00 | 1 298.00 | ||
310 Profit or loss | 1 298.00 | 1 298.00 | ||
all companies in France
Complete and comprehensive database.
