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THE LIST OF BALANCE SHEET : LIBERTY LOC 66

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-08-13 Partially confidential 2018-12-31 Complete
NameLIBERTY LOC 66
Siren811668102
Closing2018-12-31
Registry code 3102
Registration number B2019/022756
Management number2015B01776
Activity code 7721Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31650 SAINT ORENS DE GAMEVILLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 9 369.00 9 369.00 9 369.00
CF Cash and cash equivalents 1 852.00 1 852.00 1 852.00
CJ TOTAL (II) 11 221.00 11 221.00 11 221.00
CO Grand total (0 to V) 11 221.00 11 221.00 11 221.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00
DH Retained earnings -10 811.00 -10 811.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 577.00 1 577.00
DL TOTAL (I) -7 034.00 -7 034.00
DU Loans and Debts from Credit Institutions (3) 3 765.00 3 765.00
DV Miscellaneous Loans and Financial Debts (4) 2 570.00 2 570.00
DX Trade payables and related accounts 1 390.00 1 390.00
DY Tax and social security liabilities 7 530.00 7 530.00
EA Other liabilities 3 000.00 3 000.00
EC TOTAL (IV) 18 255.00 18 255.00
EE Grand total (I to V) 11 221.00 11 221.00
EG Accrued income and payables due within one year 18 255.00 18 255.00

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