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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : HOLDING LIBRES SAVOIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Complete |
| 2021-11-26 | Public | 2021-06-30 | Complete |
| 2021-02-08 | Public | 2020-06-30 | Complete |
| 2019-11-18 | Public | 2019-06-30 | Complete |
| 2019-03-25 | Public | 2018-06-30 | Complete |
| 2018-04-13 | Public | 2017-06-30 | Simplified |
| 2017-04-07 | Public | 2016-06-30 | Simplified |
| Name | HOLDING LIBRES SAVOIRS |
| Siren | 794576470 |
| Closing | 2021-06-30 |
| Registry code | 1801 |
| Registration number | 4740 |
| Management number | 2013B00313 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 62 740.00 | 62 740.00 | 62 740.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 62 740.00 | 62 740.00 | 62 740.00 | |
CU Other investments | 61 740.00 | 61 740.00 | 61 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 58 726.00 | 55 261.00 | 58 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 642.00 | 3 466.00 | -1 642.00 | |
DL TOTAL (I) | 57 634.00 | 59 276.00 | 57 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 135.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 1 746.00 | ||
DX Trade payables and related accounts | 3 360.00 | 2 580.00 | 3 360.00 | |
EC TOTAL (IV) | 5 106.00 | 4 715.00 | 5 106.00 | |
EE Grand total (I to V) | 62 740.00 | 63 991.00 | 62 740.00 | |
EG Accrued income and payables due within one year | 5 106.00 | 4 715.00 | 5 106.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 485.00 | |||
GF Total Operating Expenses (II) | 1 485.00 | |||
GG - OPERATING RESULT (I - II) | -1 485.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 157.00 | |||
GU Total financial expenses (VI) | 157.00 | |||
GV - FINANCIAL INCOME (V - VI) | -157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 916.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642.00 | 2 450.00 | 1 642.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 642.00 | 3 466.00 | -1 642.00 | |
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