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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : LIBERNEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-06-30 | Complete |
| Name | LIBERNEV |
| Siren | 812027910 |
| Closing | 2020-06-30 |
| Registry code | 8602 |
| Registration number | 2590 |
| Management number | 2015B00354 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 600.00 | 1 600.00 | 1 600.00 | |
BD Other fixed assets | 148 500.00 | 148 500.00 | 148 500.00 | |
BJ TOTAL (I) | 148 500.00 | 148 500.00 | 148 500.00 | |
CF Cash and cash equivalents | 156.00 | 156.00 | 156.00 | |
CJ TOTAL (II) | 156.00 | 156.00 | 156.00 | |
CO Grand total (0 to V) | 150 256.00 | 150 256.00 | 150 256.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -9 549.00 | -7 485.00 | -9 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 937.00 | -2 063.00 | -1 937.00 | |
DL TOTAL (I) | -9 486.00 | -7 549.00 | -9 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 742.00 | 158 242.00 | 159 742.00 | |
DX Trade payables and related accounts | 1 052.00 | |||
EC TOTAL (IV) | 159 742.00 | 158 242.00 | 159 742.00 | |
EE Grand total (I to V) | 150 256.00 | 150 694.00 | 150 256.00 | |
EI Including equity loans | 158 242.00 | 158 242.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 937.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 937.00 | |||
GG - OPERATING RESULT (I - II) | -1 937.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937.00 | 2 063.00 | 1 937.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 937.00 | -2 063.00 | -1 937.00 | |
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