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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : NEO LIBERTALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | NEO LIBERTALIA |
| Siren | 497528760 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 1912 |
| Management number | 2017B11238 |
| Activity code | 5920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 750.00 | 4 750.00 | 4 750.00 | |
028 Tangible Assets | 2 008.00 | 1 765.00 | 243.00 | 2 008.00 |
044 Total Fixed Assets | 6 758.00 | 6 515.00 | 243.00 | 6 758.00 |
068 Receivables – Trade and related accounts | 2 952.00 | 2 952.00 | 2 952.00 | |
072 Receivables – Other | 1 527.00 | 1 527.00 | 1 527.00 | |
084 Cash | 1 229.00 | 1 229.00 | 1 229.00 | |
096 Total Current Assets + Prepaid Expenses | 5 708.00 | 5 708.00 | 5 708.00 | |
110 Total Assets | 12 465.00 | 6 515.00 | 5 951.00 | 12 465.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 649.00 | |||
136 Profit for the Year | -3 953.00 | |||
142 Total Equity - Total I | 3 196.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 703.00 | |||
172 Other debts | 1 195.00 | |||
176 Total debts | 2 755.00 | |||
180 Liabilities Total | 5 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 410.00 | 20 410.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 20 466.00 | 20 466.00 | ||
242 Other external expenses | 18 784.00 | 18 784.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
252 Social security contributions | 1 678.00 | 1 678.00 | ||
254 Depreciation and amortization | 1 187.00 | 1 187.00 | ||
262 Other expenses | 2 785.00 | 2 785.00 | ||
264 Total operating expenses | 24 510.00 | 24 510.00 | ||
270 Operating profit | -4 043.00 | -4 043.00 | ||
290 Exceptional income | 90.00 | 90.00 | ||
310 Profit or loss | -3 953.00 | -3 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 758.00 | 6 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 082.00 | 4 082.00 | ||
378 Amount of deductible VAT on goods and services | 1 129.00 | 1 129.00 | ||
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