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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : LIEB'ASSUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LIEB'ASSUR |
| Siren | 378852917 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/012180 |
| Management number | 1990B00675 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 373.00 | 25 373.00 | 25 373.00 | |
044 Total Fixed Assets | 25 373.00 | 25 373.00 | 25 373.00 | |
072 Receivables – Other | 2 469.00 | 2 469.00 | 2 469.00 | |
080 Sellable securities | 270 032.00 | 270 032.00 | 270 032.00 | |
084 Cash | 113 832.00 | 113 832.00 | 113 832.00 | |
092 Prepaid expenses | 1 736.00 | 1 736.00 | 1 736.00 | |
096 Total Current Assets + Prepaid Expenses | 388 069.00 | 388 069.00 | 388 069.00 | |
110 Total Assets | 413 442.00 | 25 373.00 | 388 069.00 | 413 442.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 4 180.00 | |||
134 Retained Earnings | 132 730.00 | |||
136 Profit for the Year | 1 159.00 | |||
142 Total Equity - Total I | 388 069.00 | |||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 388 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 127.00 | 16 417.00 | 9 127.00 | |
232 Total operating income excluding VAT | 9 127.00 | 16 417.00 | 9 127.00 | |
242 Other external expenses | 6 842.00 | 3 822.00 | 6 842.00 | |
244 Taxes, duties and similar payments | 432.00 | 435.00 | 432.00 | |
264 Total operating expenses | 7 274.00 | 4 257.00 | 7 274.00 | |
270 Operating profit | 1 853.00 | 12 160.00 | 1 853.00 | |
300 Exceptional expenses | 163.00 | 163.00 | ||
306 Income tax's | 531.00 | 3 266.00 | 531.00 | |
310 Profit or loss | 1 159.00 | 8 894.00 | 1 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 373.00 | 25 373.00 | ||
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