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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : LIBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | LIBERT |
| Siren | 478458441 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 36966 |
| Management number | 2004B15723 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 61 019.00 | 61 019.00 | 61 019.00 | |
CF Cash and cash equivalents | 67 921.00 | 67 921.00 | 67 921.00 | |
CH Prepaid expenses | 651.00 | 651.00 | 651.00 | |
CJ TOTAL (II) | 129 591.00 | 129 591.00 | 129 591.00 | |
CO Grand total (0 to V) | 129 591.00 | 129 591.00 | 129 591.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 980.00 | 97 980.00 | 97 980.00 | |
DD Legal reserve (1) | 9 798.00 | 9 798.00 | 9 798.00 | |
DF Regulated reserves (1) | 56 988.00 | 56 988.00 | 56 988.00 | |
DH Retained earnings | -149 799.00 | -149 799.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 066.00 | -149 799.00 | 6 066.00 | |
DL TOTAL (I) | 21 034.00 | 14 967.00 | 21 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 157.00 | 296 157.00 | 106 157.00 | |
DX Trade payables and related accounts | 2 400.00 | 4 200.00 | 2 400.00 | |
DY Tax and social security liabilities | 318 896.00 | |||
EC TOTAL (IV) | 108 557.00 | 619 253.00 | 108 557.00 | |
EE Grand total (I to V) | 129 591.00 | 634 220.00 | 129 591.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 10 860.00 | |||
FX Taxes, duties, and similar payments | 457.00 | |||
FZ Social Security Contributions | -18 453.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -7 136.00 | |||
GG - OPERATING RESULT (I - II) | 7 136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 136.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 070.00 | -61 465.00 | 1 070.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 106 059.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 066.00 | 255 859.00 | -6 066.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 066.00 | -149 799.00 | 6 066.00 | |
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