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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : LIBERTECCIU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | LIBERTECCIU |
| Siren | 509334025 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 241 |
| Management number | 2013B00620 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34750 Villeneuve-les-Maguelone |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 396 564.00 | 234 208.00 | 162 356.00 | 396 564.00 |
044 Total Fixed Assets | 396 564.00 | 234 208.00 | 162 356.00 | 396 564.00 |
068 Receivables – Trade and related accounts | 2 597.00 | 2 597.00 | 2 597.00 | |
072 Receivables – Other | 688.00 | 688.00 | 688.00 | |
080 Sellable securities | 230 000.00 | 230 000.00 | 230 000.00 | |
084 Cash | 188 385.00 | 188 385.00 | 188 385.00 | |
096 Total Current Assets + Prepaid Expenses | 421 671.00 | 421 671.00 | 421 671.00 | |
110 Total Assets | 818 235.00 | 234 208.00 | 584 027.00 | 818 235.00 |
120 Share or Individual Capital | 800 000.00 | |||
134 Retained Earnings | -212 426.00 | |||
136 Profit for the Year | -9 874.00 | |||
142 Total Equity - Total I | 577 700.00 | |||
166 Suppliers and related accounts | 1 131.00 | |||
172 Other debts | 5 196.00 | |||
176 Total debts | 6 327.00 | |||
180 Liabilities Total | 584 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 445.00 | 9 445.00 | ||
218 Production of services sold - France | 9 445.00 | 9 375.00 | 9 445.00 | |
230 Other income | 5 287.00 | 863.00 | 5 287.00 | |
232 Total operating income excluding VAT | 14 732.00 | 10 238.00 | 14 732.00 | |
242 Other external expenses | 6 801.00 | 7 481.00 | 6 801.00 | |
244 Taxes, duties and similar payments | 1 442.00 | 655.00 | 1 442.00 | |
250 Staff compensation | 20 810.00 | |||
252 Social security contributions | 2 475.00 | 297.00 | 2 475.00 | |
254 Depreciation and amortization | 13 888.00 | 13 953.00 | 13 888.00 | |
256 Provisions | 99 158.00 | |||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 24 606.00 | 142 357.00 | 24 606.00 | |
270 Operating profit | -9 874.00 | -132 119.00 | -9 874.00 | |
290 Exceptional income | 87 998.00 | |||
310 Profit or loss | -9 874.00 | -44 122.00 | -9 874.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 396 564.00 | 396 564.00 | ||
494 Total Fixed Assets (Decreases) | 256 787.00 | 256 787.00 | ||
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