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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : NEO LIBERTALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | NEO LIBERTALIA |
| Siren | 497528760 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30435 |
| Management number | 2017B11238 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 750.00 | 4 750.00 | 4 750.00 | |
028 Tangible Assets | 2 008.00 | 2 008.00 | 2 008.00 | |
044 Total Fixed Assets | 6 758.00 | 6 758.00 | 6 758.00 | |
072 Receivables – Other | 489.00 | 489.00 | 489.00 | |
084 Cash | 809.00 | 809.00 | 809.00 | |
096 Total Current Assets + Prepaid Expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
110 Total Assets | 8 055.00 | 6 758.00 | 1 298.00 | 8 055.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -8 136.00 | |||
136 Profit for the Year | -5 063.00 | |||
142 Total Equity - Total I | -7 698.00 | |||
166 Suppliers and related accounts | 5 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 281.00 | |||
172 Other debts | 3 296.00 | |||
176 Total debts | 8 996.00 | |||
180 Liabilities Total | 1 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 800.00 | 7 800.00 | ||
226 Operating subsidies received | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 9 000.00 | 9 000.00 | ||
242 Other external expenses | 7 819.00 | 7 819.00 | ||
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
262 Other expenses | 5 433.00 | 5 433.00 | ||
264 Total operating expenses | 13 993.00 | 13 993.00 | ||
270 Operating profit | -4 993.00 | -4 993.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
310 Profit or loss | -5 063.00 | -5 063.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 758.00 | 6 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 574.00 | 1 574.00 | ||
378 Amount of deductible VAT on goods and services | 791.00 | 791.00 | ||
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