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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : LIBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | LIBERT |
| Siren | 478458441 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35991 |
| Management number | 2004B15723 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 144.00 | 29 144.00 | 29 144.00 | |
AP Buildings | 553 726.00 | 124 421.00 | 429 305.00 | 553 726.00 |
BJ TOTAL (I) | 582 870.00 | 124 421.00 | 458 449.00 | 582 870.00 |
BX Customers and related accounts | 67 535.00 | 67 535.00 | 67 535.00 | |
CD Marketable securities | 645 715.00 | 11 929.00 | 633 786.00 | 645 715.00 |
CF Cash and cash equivalents | 371 103.00 | 371 103.00 | 371 103.00 | |
CH Prepaid expenses | 543.00 | 543.00 | 543.00 | |
CJ TOTAL (II) | 1 119 218.00 | 11 929.00 | 1 107 289.00 | 1 119 218.00 |
CO Grand total (0 to V) | 1 702 088.00 | 136 350.00 | 1 565 738.00 | 1 702 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 980.00 | 97 980.00 | 97 980.00 | |
DD Legal reserve (1) | 9 798.00 | 9 798.00 | 9 798.00 | |
DF Regulated reserves (1) | 971 909.00 | 855 995.00 | 971 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 413.00 | 115 915.00 | 108 413.00 | |
DK Regulated provisions | 188 127.00 | 171 459.00 | 188 127.00 | |
DL TOTAL (I) | 1 376 227.00 | 1 251 146.00 | 1 376 227.00 | |
DX Trade payables and related accounts | 3 840.00 | 3 768.00 | 3 840.00 | |
EC TOTAL (IV) | 189 511.00 | 283 870.00 | 189 511.00 | |
EE Grand total (I to V) | 1 565 738.00 | 1 535 016.00 | 1 565 738.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 001.00 | 226 001.00 | 226 001.00 | |
FJ Net sales | 226 001.00 | 226 001.00 | 226 001.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 226 002.00 | |||
FW Other purchases and external expenses | 38 666.00 | |||
FX Taxes, duties, and similar payments | 4 338.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 019.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 54 024.00 | |||
GG - OPERATING RESULT (I - II) | 171 978.00 | |||
GQ Financial allocations to depreciation and provisions | 3 174.00 | |||
GU Total financial expenses (VI) | 3 174.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 174.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 168 804.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 16 667.00 | 16 667.00 | 16 667.00 | |
HH Total exceptional expenses (VIII) | 16 667.00 | 16 667.00 | 16 667.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 667.00 | -16 667.00 | -16 667.00 | |
HK Income tax | 43 724.00 | 47 475.00 | 43 724.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 226 002.00 | 226 296.00 | 226 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 589.00 | 110 381.00 | 117 589.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 413.00 | 115 915.00 | 108 413.00 | |
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