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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : LIBBY LARSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | LIBBY LARSON |
| Siren | 797584166 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 7231 |
| Management number | 2013B01587 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84260 Sarrians |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 550.00 | 2 941.00 | 10 609.00 | 13 550.00 |
028 Tangible Assets | 6 161 911.00 | 643 167.00 | 5 518 744.00 | 6 161 911.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 6 180 461.00 | 646 108.00 | 5 534 353.00 | 6 180 461.00 |
068 Receivables – Trade and related accounts | 24 401.00 | 24 401.00 | 24 401.00 | |
072 Receivables – Other | 971 533.00 | 971 533.00 | 971 533.00 | |
084 Cash | 381 967.00 | 381 967.00 | 381 967.00 | |
092 Prepaid expenses | 50 836.00 | 50 836.00 | 50 836.00 | |
096 Total Current Assets + Prepaid Expenses | 1 428 737.00 | 1 428 737.00 | 1 428 737.00 | |
110 Total Assets | 7 609 198.00 | 646 108.00 | 6 963 090.00 | 7 609 198.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
134 Retained Earnings | -262 790.00 | |||
136 Profit for the Year | -108 738.00 | |||
142 Total Equity - Total I | 1 128 472.00 | |||
166 Suppliers and related accounts | 286 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -542 713.00 | |||
172 Other debts | 5 547 947.00 | |||
176 Total debts | 5 834 618.00 | |||
180 Liabilities Total | 6 963 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 351 180.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 815.00 | 62 815.00 | 38 815.00 | |
230 Other income | 2.00 | 2 240.00 | 2.00 | |
232 Total operating income excluding VAT | 38 817.00 | 65 055.00 | 38 817.00 | |
242 Other external expenses | 21 186.00 | 17 829.00 | 21 186.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 6 056.00 | 5 631.00 | 6 056.00 | |
254 Depreciation and amortization | 122 702.00 | 121 852.00 | 122 702.00 | |
262 Other expenses | 148.00 | 148.00 | ||
264 Total operating expenses | 150 092.00 | 145 311.00 | 150 092.00 | |
270 Operating profit | -111 275.00 | -80 256.00 | -111 275.00 | |
290 Exceptional income | 5 321.00 | 5 321.00 | ||
294 Financial expenses | 40.00 | |||
300 Exceptional expenses | 5 781.00 | 1 798.00 | 5 781.00 | |
306 Income tax's | -2 997.00 | -1 349.00 | -2 997.00 | |
310 Profit or loss | -108 738.00 | -80 745.00 | -108 738.00 | |
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