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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : EX LIBRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2021-05-17 | Public | 2019-12-31 | Complete |
| Name | EX LIBRIS |
| Siren | 848371605 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6469 |
| Management number | 2019B00737 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 Grande-Motte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 710.00 | 18 710.00 | 18 710.00 | |
AP Buildings | 74 838.00 | 2 235.00 | 72 604.00 | 74 838.00 |
AT Other tangible assets | 32 718.00 | 1 962.00 | 30 756.00 | 32 718.00 |
BJ TOTAL (I) | 126 266.00 | 4 197.00 | 122 069.00 | 126 266.00 |
CF Cash and cash equivalents | 82.00 | 82.00 | 82.00 | |
CJ TOTAL (II) | 82.00 | 82.00 | 82.00 | |
CO Grand total (0 to V) | 126 348.00 | 4 197.00 | 122 151.00 | 126 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 935.00 | -25 935.00 | ||
DL TOTAL (I) | -24 935.00 | -24 935.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126 410.00 | 126 410.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 675.00 | 20 675.00 | ||
EC TOTAL (IV) | 147 086.00 | 147 086.00 | ||
EE Grand total (I to V) | 122 151.00 | 122 151.00 | ||
EG Accrued income and payables due within one year | 147 086.00 | 147 086.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 018.00 | |||
FX Taxes, duties, and similar payments | 693.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 197.00 | |||
GF Total Operating Expenses (II) | 24 908.00 | |||
GG - OPERATING RESULT (I - II) | -24 908.00 | |||
GR Interest and similar expenses | 1 027.00 | |||
GU Total financial expenses (VI) | 1 027.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 935.00 | 25 935.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 935.00 | -25 935.00 | ||
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