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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : CAR LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| Name | CAR LIBERTE |
| Siren | 820976660 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 8499 |
| Management number | 2016B00748 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Riom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 373.00 | 252.00 | 121.00 | 373.00 |
028 Tangible Assets | 368 230.00 | 20 141.00 | 348 089.00 | 368 230.00 |
040 Financial Assets | 492 000.00 | 492 000.00 | 492 000.00 | |
044 Total Fixed Assets | 860 603.00 | 20 393.00 | 840 210.00 | 860 603.00 |
068 Receivables – Trade and related accounts | 130 412.00 | 130 412.00 | 130 412.00 | |
072 Receivables – Other | 42 979.00 | 42 979.00 | 42 979.00 | |
084 Cash | 886.00 | 886.00 | 886.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 174 492.00 | 174 492.00 | 174 492.00 | |
110 Total Assets | 1 035 096.00 | 20 393.00 | 1 014 702.00 | 1 035 096.00 |
120 Share or Individual Capital | 122 000.00 | |||
126 Legal Reserve | 6 067.00 | |||
132 Other Reserves | 277 279.00 | |||
136 Profit for the Year | 28 327.00 | |||
142 Total Equity - Total I | 433 673.00 | |||
156 Loans and similar debts | 351 754.00 | |||
166 Suppliers and related accounts | 3 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 332.00 | |||
172 Other debts | 225 359.00 | |||
176 Total debts | 581 029.00 | |||
180 Liabilities Total | 1 014 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202 230.00 | |||
195 Of which payables due in more than one year | 277 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 249.00 | 23 249.00 | ||
218 Production of services sold - France | 130 109.00 | 130 109.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 13 687.00 | 13 687.00 | ||
232 Total operating income excluding VAT | 168 545.00 | 168 545.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 710.00 | 14 710.00 | ||
242 Other external expenses | 28 801.00 | 28 801.00 | ||
244 Taxes, duties and similar payments | 206.00 | 206.00 | ||
250 Staff compensation | 114 684.00 | 114 684.00 | ||
254 Depreciation and amortization | 14 146.00 | 14 146.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 172 551.00 | 172 551.00 | ||
270 Operating profit | -4 006.00 | -4 006.00 | ||
280 Financial income | 37 718.00 | 37 718.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 5 184.00 | 5 184.00 | ||
300 Exceptional expenses | 220.00 | 220.00 | ||
310 Profit or loss | 28 327.00 | 28 327.00 | ||
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