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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : LIBEAU INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2021-03-29 | Public | 2020-06-30 | Complete |
| 2020-02-12 | Public | 2019-06-30 | Complete |
| 2019-08-09 | Public | 2018-06-30 | Simplified |
| 2018-05-29 | Public | 2016-06-30 | Simplified |
| Name | LIBEAU INVESTISSEMENTS |
| Siren | 811483668 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 19189 |
| Management number | 2015B02021 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 784.00 | 3 716.00 | 4 500.00 |
040 Financial Assets | 95 250.00 | 95 250.00 | 95 250.00 | |
044 Total Fixed Assets | 99 750.00 | 784.00 | 98 966.00 | 99 750.00 |
072 Receivables – Other | 85 196.00 | 85 196.00 | 85 196.00 | |
084 Cash | 20 691.00 | 20 691.00 | 20 691.00 | |
096 Total Current Assets + Prepaid Expenses | 105 887.00 | 105 887.00 | 105 887.00 | |
110 Total Assets | 205 637.00 | 784.00 | 204 853.00 | 205 637.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 894.00 | |||
136 Profit for the Year | -8 850.00 | |||
142 Total Equity - Total I | 10 144.00 | |||
166 Suppliers and related accounts | 1 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 226.00 | |||
172 Other debts | 193 386.00 | |||
176 Total debts | 194 709.00 | |||
180 Liabilities Total | 204 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 332.00 | 13 332.00 | ||
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 203.00 | 203.00 | ||
254 Depreciation and amortization | 450.00 | 450.00 | ||
264 Total operating expenses | 13 985.00 | 13 985.00 | ||
270 Operating profit | -13 985.00 | -13 985.00 | ||
280 Financial income | 5 135.00 | 5 135.00 | ||
310 Profit or loss | -8 850.00 | -8 850.00 | ||
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