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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : LIBERTY PECHE - CLUB ESOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LIBERTY PECHE - CLUB ESOX |
| Siren | 437813116 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 47608 |
| Management number | 2001B02439 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 Vanves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 648.00 | 20 648.00 | 20 648.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 91 182.00 | 65 009.00 | 26 173.00 | 91 182.00 |
040 Financial Assets | 37 740.00 | 37 740.00 | 37 740.00 | |
044 Total Fixed Assets | 151 570.00 | 67 009.00 | 84 561.00 | 151 570.00 |
068 Receivables – Trade and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
072 Receivables – Other | 18 098.00 | 18 098.00 | 18 098.00 | |
084 Cash | 159 851.00 | 159 851.00 | 159 851.00 | |
092 Prepaid expenses | 4 760.00 | 4 760.00 | 4 760.00 | |
096 Total Current Assets + Prepaid Expenses | 184 009.00 | 184 009.00 | 184 009.00 | |
110 Total Assets | 335 579.00 | 67 009.00 | 268 570.00 | 335 579.00 |
120 Share or Individual Capital | 30 150.00 | |||
126 Legal Reserve | 3 015.00 | |||
134 Retained Earnings | 125 902.00 | |||
136 Profit for the Year | -4 173.00 | |||
142 Total Equity - Total I | 154 894.00 | |||
164 Advances and down payments received on current orders | 102 435.00 | |||
166 Suppliers and related accounts | 4 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 129.00 | |||
172 Other debts | 7 069.00 | |||
176 Total debts | 113 676.00 | |||
180 Liabilities Total | 268 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 744.00 | 22 744.00 | ||
226 Operating subsidies received | 38 750.00 | 38 750.00 | ||
230 Other income | 3 252.00 | 3 252.00 | ||
232 Total operating income excluding VAT | 64 746.00 | 64 746.00 | ||
242 Other external expenses | 44 266.00 | 44 266.00 | ||
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 573.00 | 573.00 | ||
250 Staff compensation | 14 070.00 | 14 070.00 | ||
252 Social security contributions | 9 591.00 | 9 591.00 | ||
254 Depreciation and amortization | 7 459.00 | 7 459.00 | ||
264 Total operating expenses | 75 958.00 | 75 958.00 | ||
270 Operating profit | -11 212.00 | -11 212.00 | ||
280 Financial income | 3 378.00 | 3 378.00 | ||
306 Income tax's | -3 661.00 | -3 661.00 | ||
310 Profit or loss | -4 173.00 | -4 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17 640.00 | 17 640.00 | ||
490 Total Fixed Assets (Gross Value) | 133 930.00 | 133 930.00 | ||
492 Total Fixed Assets (Increases) | 17 640.00 | 17 640.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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