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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : LIBERTY SPORT DIAMOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-30 | Public | 2018-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2018-10-01 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | LIBERTY SPORT DIAMOND |
| Siren | 794433177 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 13700 |
| Management number | 2013B02840 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 998.00 | 1 567.00 | 431.00 | 1 998.00 |
040 Financial Assets | 419 574.00 | 419 574.00 | 419 574.00 | |
044 Total Fixed Assets | 421 571.00 | 1 567.00 | 420 004.00 | 421 571.00 |
072 Receivables – Other | 139 824.00 | 139 824.00 | 139 824.00 | |
092 Prepaid expenses | 11 900.00 | 11 900.00 | 11 900.00 | |
096 Total Current Assets + Prepaid Expenses | 151 724.00 | 151 724.00 | 151 724.00 | |
110 Total Assets | 573 295.00 | 1 567.00 | 571 728.00 | 573 295.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 504 619.00 | |||
136 Profit for the Year | -23 192.00 | |||
142 Total Equity - Total I | 486 927.00 | |||
156 Loans and similar debts | 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 447.00 | |||
172 Other debts | 84 031.00 | |||
176 Total debts | 84 802.00 | |||
180 Liabilities Total | 571 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 860.00 | 16 860.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 861.00 | 16 861.00 | ||
242 Other external expenses | 20 166.00 | 20 166.00 | ||
244 Taxes, duties and similar payments | 2 065.00 | 2 065.00 | ||
24B (including equipment leasing) | 6 838.00 | 6 838.00 | ||
250 Staff compensation | 15 232.00 | 15 232.00 | ||
252 Social security contributions | 11 423.00 | 11 423.00 | ||
254 Depreciation and amortization | 429.00 | 429.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 49 320.00 | 49 320.00 | ||
270 Operating profit | -32 459.00 | -32 459.00 | ||
280 Financial income | 9 396.00 | 9 396.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
310 Profit or loss | -23 192.00 | -23 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 396.00 | 30 396.00 | ||
484 DECREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 416 175.00 | 416 175.00 | ||
492 Total Fixed Assets (Increases) | 30 396.00 | 30 396.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 372.00 | 3 372.00 | ||
378 Amount of deductible VAT on goods and services | 626.00 | 626.00 | ||
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