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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : LIQUIDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2018-12-31 | Simplified |
| Name | LIQUIDIS |
| Siren | 831715628 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 4659 |
| Management number | 2017B00840 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83340 Le Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 324 223.00 | 28 895.00 | 295 328.00 | 324 223.00 |
044 Total Fixed Assets | 324 223.00 | 28 895.00 | 295 328.00 | 324 223.00 |
068 Receivables – Trade and related accounts | 106.00 | 106.00 | 106.00 | |
072 Receivables – Other | 65 371.00 | 65 371.00 | 65 371.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 65 476.00 | 65 476.00 | 65 476.00 | |
110 Total Assets | 389 699.00 | 28 895.00 | 360 804.00 | 389 699.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 2 146.00 | |||
136 Profit for the Year | 1 160.00 | |||
142 Total Equity - Total I | 5 806.00 | |||
156 Loans and similar debts | 61 740.00 | |||
166 Suppliers and related accounts | 40 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248 248.00 | |||
172 Other debts | 252 862.00 | |||
176 Total debts | 354 998.00 | |||
180 Liabilities Total | 360 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 310 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 835.00 | 6 593.00 | 9 835.00 | |
218 Production of services sold - France | 62 953.00 | 126 337.00 | 62 953.00 | |
226 Operating subsidies received | 18 016.00 | 18 016.00 | ||
230 Other income | 67.00 | 91.00 | 67.00 | |
232 Total operating income excluding VAT | 90 872.00 | 133 021.00 | 90 872.00 | |
234 Purchases of goods (including customs duties) | 6 040.00 | 6 478.00 | 6 040.00 | |
242 Other external expenses | 65 805.00 | 140 288.00 | 65 805.00 | |
244 Taxes, duties and similar payments | 303.00 | 362.00 | 303.00 | |
254 Depreciation and amortization | 23 221.00 | 2 538.00 | 23 221.00 | |
262 Other expenses | 20.00 | 5.00 | 20.00 | |
264 Total operating expenses | 95 389.00 | 149 670.00 | 95 389.00 | |
270 Operating profit | -4 517.00 | -16 649.00 | -4 517.00 | |
290 Exceptional income | 10 428.00 | 10 428.00 | ||
294 Financial expenses | 1 056.00 | 1 081.00 | 1 056.00 | |
300 Exceptional expenses | 3 695.00 | 2 524.00 | 3 695.00 | |
310 Profit or loss | 1 160.00 | -20 254.00 | 1 160.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 310 250.00 | 310 250.00 | ||
490 Total Fixed Assets (Gross Value) | 13 973.00 | 13 973.00 | ||
492 Total Fixed Assets (Increases) | 310 250.00 | 310 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 502.00 | 502.00 | ||
378 Amount of deductible VAT on goods and services | 2 325.00 | 2 325.00 | ||
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