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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : LIBELLUD INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | LIBELLUD INVESTMENT |
| Siren | 824961320 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 3751 |
| Management number | 2017B00029 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 798.00 | 687.00 | 3 111.00 | 3 798.00 |
040 Financial Assets | 6 700 000.00 | 6 700 000.00 | 6 700 000.00 | |
044 Total Fixed Assets | 6 703 798.00 | 687.00 | 6 703 111.00 | 6 703 798.00 |
072 Receivables – Other | 193 035.00 | 193 035.00 | 193 035.00 | |
084 Cash | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 193 311.00 | 193 311.00 | 193 311.00 | |
110 Total Assets | 6 897 110.00 | 687.00 | 6 896 422.00 | 6 897 110.00 |
120 Share or Individual Capital | 6 500 000.00 | |||
136 Profit for the Year | 390 389.00 | |||
142 Total Equity - Total I | 6 890 389.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
172 Other debts | 1 833.00 | |||
176 Total debts | 6 033.00 | |||
180 Liabilities Total | 6 896 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 703 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 031.00 | 7 031.00 | ||
254 Depreciation and amortization | 687.00 | 687.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 7 734.00 | 7 734.00 | ||
270 Operating profit | -7 733.00 | -7 733.00 | ||
280 Financial income | 401 641.00 | 401 641.00 | ||
294 Financial expenses | 1 684.00 | 1 684.00 | ||
306 Income tax's | 1 833.00 | 1 833.00 | ||
310 Profit or loss | 390 389.00 | 390 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 798.00 | 3 798.00 | ||
482 INCREASES Financial Assets | 6 700 000.00 | 6 700 000.00 | ||
492 Total Fixed Assets (Increases) | 6 703 798.00 | 6 703 798.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 762.00 | 762.00 | ||
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