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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : LIBERTY LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-10-31 | Simplified |
| 2022-01-20 | Public | 2021-10-31 | Complete |
| 2021-03-22 | Public | 2020-10-31 | Simplified |
| 2020-06-09 | Public | 2016-10-31 | Simplified |
| 2020-04-09 | Public | 2019-10-31 | Simplified |
| 2019-01-23 | Public | 2018-10-31 | Complete |
| 2018-01-22 | Public | 2017-10-31 | Complete |
| Name | LIBERTY LOC |
| Siren | 487885014 |
| Closing | 2016-10-31 |
| Registry code | 3102 |
| Registration number | B2020/008873 |
| Management number | 2006B00079 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 673.00 | 673.00 | 673.00 | |
084 Cash | 10 279.00 | 10 279.00 | 10 279.00 | |
088 Cash | 39.00 | 39.00 | 39.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 991.00 | 10 991.00 | 10 991.00 | |
110 Total Assets | 10 991.00 | 10 991.00 | 10 991.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 413.00 | |||
132 Other Reserves | 7 843.00 | |||
134 Retained Earnings | -3 936.00 | |||
136 Profit for the Year | -8 914.00 | |||
142 Total Equity - Total I | 3 406.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 7 585.00 | |||
176 Total debts | 7 585.00 | |||
180 Liabilities Total | 10 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 386.00 | |||
218 Production of services sold - France | 54 922.00 | |||
230 Other income | 10 486.00 | 22 569.00 | 10 486.00 | |
232 Total operating income excluding VAT | 10 486.00 | 80 877.00 | 10 486.00 | |
234 Purchases of goods (including customs duties) | 1 204.00 | |||
236 Inventory change (goods) | 305.00 | 3 199.00 | 305.00 | |
242 Other external expenses | 23 508.00 | 61 431.00 | 23 508.00 | |
244 Taxes, duties and similar payments | 572.00 | 2 016.00 | 572.00 | |
250 Staff compensation | 25 880.00 | |||
252 Social security contributions | 10 637.00 | |||
254 Depreciation and amortization | 466.00 | 4 798.00 | 466.00 | |
256 Provisions | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 24 853.00 | 109 166.00 | 24 853.00 | |
270 Operating profit | -14 366.00 | -28 289.00 | -14 366.00 | |
290 Exceptional income | 68 621.00 | 39 679.00 | 68 621.00 | |
294 Financial expenses | 182.00 | 182.00 | ||
300 Exceptional expenses | 62 987.00 | 4 301.00 | 62 987.00 | |
310 Profit or loss | -8 914.00 | 7 089.00 | -8 914.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 964.00 | 964.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 57 689.00 | 57 689.00 | ||
482 INCREASES Financial Assets | 1 992.00 | 1 992.00 | ||
484 DECREASES Financial Assets | 2 200.00 | 2 200.00 | ||
490 Total Fixed Assets (Gross Value) | 21 902.00 | 21 902.00 | ||
492 Total Fixed Assets (Increases) | 59 681.00 | 59 681.00 | ||
494 Total Fixed Assets (Decreases) | 81 583.00 | 81 583.00 | ||
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