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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : CABINET LIBERAL D'EXPERTISE SOCIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-24 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CABINET LIBERAL D'EXPERTISE SOCIALE |
| Siren | 813443082 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/018129 |
| Management number | 2015B02999 |
| Activity code | 8899B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31850 MONTRABE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 932.00 | 856.00 | 75.00 | 932.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 947.00 | 856.00 | 90.00 | 947.00 |
068 Receivables – Trade and related accounts | 4 109.00 | 4 109.00 | 4 109.00 | |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
084 Cash | 24 495.00 | 24 495.00 | 24 495.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 28 873.00 | 28 873.00 | 28 873.00 | |
110 Total Assets | 29 820.00 | 856.00 | 28 963.00 | 29 820.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 19 782.00 | |||
136 Profit for the Year | 1 679.00 | |||
142 Total Equity - Total I | 22 011.00 | |||
166 Suppliers and related accounts | 1 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 5 753.00 | |||
176 Total debts | 6 953.00 | |||
180 Liabilities Total | 28 963.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 947.00 | 947.00 | ||
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