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BALANCE SHEET (
2019-02-18)
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 | 2017-08-31 |
| Registry code | 7802 |
| Registration number | 2416 |
| Management number | 2015B00775 |
| Activity code | 6820B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| 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 | 171 392.00 | 17 665.00 | 153 727.00 | 171 392.00 |
044 Total Fixed Assets | 171 392.00 | 17 665.00 | 153 727.00 | 171 392.00 |
084 Cash | 1 872.00 | 1 872.00 | 1 872.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 1 920.00 | 1 920.00 | 1 920.00 | |
110 Total Assets | 173 313.00 | 17 665.00 | 155 647.00 | 173 313.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -3 605.00 | |||
136 Profit for the Year | -858.00 | |||
142 Total Equity - Total I | 95 536.00 | |||
156 Loans and similar debts | 1 040.00 | |||
166 Suppliers and related accounts | 2 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 684.00 | |||
172 Other debts | 56 813.00 | |||
176 Total debts | 60 111.00 | |||
180 Liabilities Total | 155 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 956.00 | 12 956.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 13 009.00 | 13 009.00 | ||
242 Other external expenses | 4 057.00 | 4 057.00 | ||
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 1 528.00 | 1 528.00 | ||
254 Depreciation and amortization | 8 282.00 | 8 282.00 | ||
264 Total operating expenses | 13 867.00 | 13 867.00 | ||
270 Operating profit | -858.00 | -858.00 | ||
310 Profit or loss | -858.00 | -858.00 | ||
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