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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : LIBERTY BELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Simplified |
| 2019-12-26 | Partially confidential | 2019-09-30 | Simplified |
| 2018-09-28 | Partially confidential | 2017-09-30 | Simplified |
| Name | LIBERTY BELLE |
| Siren | 790536601 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 8624 |
| Management number | 2013B00327 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34660 COURNONSEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 5 820.00 | 2 804.00 | 3 017.00 | 5 820.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 71 120.00 | 2 804.00 | 68 317.00 | 71 120.00 |
060 Merchandise inventory | 1 551.00 | 1 551.00 | 1 551.00 | |
072 Receivables – Other | 29.00 | 29.00 | 29.00 | |
080 Sellable securities | 60.00 | 60.00 | 60.00 | |
084 Cash | 61 736.00 | 61 736.00 | 61 736.00 | |
092 Prepaid expenses | 2 540.00 | 2 540.00 | 2 540.00 | |
096 Total Current Assets + Prepaid Expenses | 65 917.00 | 65 917.00 | 65 917.00 | |
110 Total Assets | 137 037.00 | 2 804.00 | 134 234.00 | 137 037.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 2 863.00 | |||
134 Retained Earnings | 19 483.00 | |||
136 Profit for the Year | 19 386.00 | |||
142 Total Equity - Total I | 43 052.00 | |||
156 Loans and similar debts | 12 750.00 | |||
166 Suppliers and related accounts | 1 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 377.00 | |||
172 Other debts | 76 595.00 | |||
176 Total debts | 91 182.00 | |||
180 Liabilities Total | 134 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 796.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 780.00 | 780.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 016.00 | 2 016.00 | ||
490 Total Fixed Assets (Gross Value) | 68 325.00 | 68 325.00 | ||
492 Total Fixed Assets (Increases) | 2 796.00 | 2 796.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 462.00 | 6 462.00 | ||
378 Amount of deductible VAT on goods and services | 854.00 | 854.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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