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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : LIBRE COURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | LIBRE COURS |
| Siren | 385080973 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37917 |
| Management number | 1997B03718 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 852 659.00 | 654 677.00 | 197 982.00 | 852 659.00 |
028 Tangible Assets | 27 694.00 | 25 498.00 | 2 196.00 | 27 694.00 |
044 Total Fixed Assets | 880 353.00 | 680 175.00 | 200 178.00 | 880 353.00 |
068 Receivables – Trade and related accounts | 865.00 | 865.00 | 865.00 | |
072 Receivables – Other | 1 804.00 | 1 804.00 | 1 804.00 | |
084 Cash | 8 896.00 | 8 896.00 | 8 896.00 | |
096 Total Current Assets + Prepaid Expenses | 11 565.00 | 11 565.00 | 11 565.00 | |
110 Total Assets | 891 918.00 | 680 175.00 | 211 743.00 | 891 918.00 |
120 Share or Individual Capital | 50 008.00 | |||
126 Legal Reserve | 417.00 | |||
134 Retained Earnings | 55 751.00 | |||
136 Profit for the Year | -4 258.00 | |||
140 Regulated Provisions | 39 500.00 | |||
142 Total Equity - Total I | 141 418.00 | |||
166 Suppliers and related accounts | 2 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 610.00 | |||
172 Other debts | 54 644.00 | |||
174 Prepaid income | 13 000.00 | |||
176 Total debts | 70 325.00 | |||
180 Liabilities Total | 211 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 493.00 | 493.00 | ||
218 Production of services sold - France | 835.00 | 835.00 | ||
226 Operating subsidies received | 30 906.00 | 30 906.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 32 295.00 | 32 295.00 | ||
242 Other external expenses | 8 884.00 | 8 884.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 056.00 | ||
250 Staff compensation | 15 482.00 | 15 482.00 | ||
252 Social security contributions | 9 168.00 | 9 168.00 | ||
254 Depreciation and amortization | 1 928.00 | 1 928.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 36 553.00 | 36 553.00 | ||
270 Operating profit | -4 258.00 | -4 258.00 | ||
310 Profit or loss | -4 258.00 | -4 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 30 906.00 | 30 906.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 798.00 | 2 798.00 | ||
490 Total Fixed Assets (Gross Value) | 846 647.00 | 846 647.00 | ||
492 Total Fixed Assets (Increases) | 33 704.00 | 33 704.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 970.00 | 970.00 | ||
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