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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : LIBELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| Name | LIBELYS |
| Siren | 820328433 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/002577 |
| Management number | 2016B00679 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66350 TOULOUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 576.00 | 576.00 | 576.00 | |
AJ Other Intangible Assets | 6 581.00 | 581.00 | 5 999.00 | 6 581.00 |
AT Other tangible assets | 1 404.00 | 1 404.00 | 1 404.00 | |
BJ TOTAL (I) | 8 561.00 | 1 985.00 | 6 575.00 | 8 561.00 |
BX Customers and related accounts | 885.00 | 885.00 | 885.00 | |
BZ Other receivables | 1 023.00 | 1 023.00 | 1 023.00 | |
CF Cash and cash equivalents | 7 127.00 | 7 127.00 | 7 127.00 | |
CJ TOTAL (II) | 9 036.00 | 9 036.00 | 9 036.00 | |
CO Grand total (0 to V) | 17 598.00 | 1 985.00 | 15 612.00 | 17 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 25.00 | 25.00 | ||
DH Retained earnings | 4 816.00 | 2 139.00 | 4 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | 2 701.00 | 179.00 | |
DL TOTAL (I) | 5 520.00 | 5 341.00 | 5 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 3 145.00 | 1 839.00 | |
DY Tax and social security liabilities | 2 112.00 | 4 715.00 | 2 112.00 | |
EA Other liabilities | 6 140.00 | 6 140.00 | ||
EC TOTAL (IV) | 10 091.00 | 7 861.00 | 10 091.00 | |
EE Grand total (I to V) | 15 612.00 | 13 203.00 | 15 612.00 | |
EG Accrued income and payables due within one year | 10 091.00 | 7 861.00 | 10 091.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 211.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 32.00 | 477.00 | 32.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -179.00 | -2 701.00 | -179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | 2 701.00 | 179.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 565.00 | 565.00 | 565.00 | |
8C Staff and Related Accounts | 85.00 | 85.00 | 85.00 | |
8D Social Security and Other Social Organizations | 760.00 | 760.00 | 760.00 | |
8E Income Taxes | 32.00 | 32.00 | 32.00 | |
8J Fixed Asset Liabilities and Related Accounts | 6 140.00 | 6 140.00 | 6 140.00 | |
UX Other trade receivables | 886.00 | 886.00 | 886.00 | |
VB VAT | 1 023.00 | 1 023.00 | 1 023.00 | |
VI Group and Associates | 1 839.00 | 1 839.00 | 1 839.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909.00 | 1 909.00 | 1 909.00 | |
VW VAT | 671.00 | 671.00 | 671.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 092.00 | 10 092.00 | 10 092.00 | |
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