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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : SOIF DE LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-11 | Partially confidential | 2020-03-31 | Complete |
| Name | SOIF DE LIBERTE |
| Siren | 848187563 |
| Closing | 2020-03-31 |
| Registry code | 1501 |
| Registration number | B2021/000191 |
| Management number | 2019B00029 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AJ Other Intangible Assets | 20 265.00 | 3 830.00 | 16 434.00 | 20 265.00 |
AR Technical installations, industrial equipment and tools | 38 794.00 | 6 432.00 | 32 362.00 | 38 794.00 |
AT Other tangible assets | 246 341.00 | 19 171.00 | 227 169.00 | 246 341.00 |
BJ TOTAL (I) | 308 401.00 | 29 434.00 | 278 967.00 | 308 401.00 |
BT Goods | 126 638.00 | 126 638.00 | 126 638.00 | |
BX Customers and related accounts | 71.00 | 71.00 | 71.00 | |
BZ Other receivables | 25 639.00 | 25 639.00 | 25 639.00 | |
CF Cash and cash equivalents | 89 217.00 | 89 217.00 | 89 217.00 | |
CH Prepaid expenses | 3 879.00 | 3 879.00 | 3 879.00 | |
CJ TOTAL (II) | 245 446.00 | 245 446.00 | 245 446.00 | |
CO Grand total (0 to V) | 553 848.00 | 29 434.00 | 524 413.00 | 553 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 068.00 | 57 068.00 | ||
DL TOTAL (I) | 77 068.00 | 77 068.00 | ||
DU Loans and Debts from Credit Institutions (3) | 321 129.00 | 321 129.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 940.00 | 34 940.00 | ||
DX Trade payables and related accounts | 56 457.00 | 56 457.00 | ||
DY Tax and social security liabilities | 26 432.00 | 26 432.00 | ||
EA Other liabilities | 8 386.00 | 8 386.00 | ||
EC TOTAL (IV) | 447 345.00 | 447 345.00 | ||
EE Grand total (I to V) | 524 413.00 | 524 413.00 | ||
EG Accrued income and payables due within one year | 148 249.00 | 148 249.00 | ||
| 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 | 56 457.00 | 56 457.00 | 56 457.00 | |
8C Staff and Related Accounts | 5 645.00 | 5 645.00 | 5 645.00 | |
8D Social Security and Other Social Organizations | 4 793.00 | 4 793.00 | 4 793.00 | |
8E Income Taxes | 12 055.00 | 12 055.00 | 12 055.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 386.00 | 8 386.00 | 8 386.00 | |
UX Other trade receivables | 71.00 | 71.00 | 71.00 | |
VB VAT | 2 538.00 | 2 538.00 | 2 538.00 | |
VH Loans with a maturity of more than one year at origin | 321 129.00 | 22 033.00 | 146 052.00 | 321 129.00 |
VI Group and Associates | 34 941.00 | 34 941.00 | 34 941.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | 3 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 102.00 | 23 102.00 | 23 102.00 | |
VS Prepaid expenses | 3 880.00 | 3 880.00 | 3 880.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 590.00 | 29 590.00 | 29 590.00 | |
VW VAT | 940.00 | 940.00 | 940.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 447 346.00 | 148 249.00 | 146 052.00 | 447 346.00 |
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