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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : LIMPIDA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Complete |
| 2022-07-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-12-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-26 | Public | 2018-06-30 | Complete |
| Name | LIMPIDA CONSULTING |
| Siren | 830603767 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 10181 |
| Management number | 2017B15599 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 600.00 | 600.00 | 600.00 | |
BH Other financial assets | 21 205.00 | 15 767.00 | 5 438.00 | 21 205.00 |
BJ TOTAL (I) | 21 805.00 | 16 367.00 | 5 438.00 | 21 805.00 |
BX Customers and related accounts | 310 522.00 | 310 522.00 | 310 522.00 | |
BZ Other receivables | 173 207.00 | 173 207.00 | 173 207.00 | |
CF Cash and cash equivalents | 349 545.00 | 349 545.00 | 349 545.00 | |
CH Prepaid expenses | 14 925.00 | 14 925.00 | 14 925.00 | |
CJ TOTAL (II) | 848 201.00 | 848 201.00 | 848 201.00 | |
CO Grand total (0 to V) | 870 007.00 | 16 367.00 | 853 640.00 | 870 007.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 235 000.00 | 235 000.00 | 235 000.00 | |
DD Legal reserve (1) | 23 500.00 | 2 146.00 | 23 500.00 | |
DG Other reserves | 2 582.00 | 2 582.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 322.00 | 23 935.00 | 17 322.00 | |
DL TOTAL (I) | 278 404.00 | 261 082.00 | 278 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 174 226.00 | 166 332.00 | 174 226.00 | |
EA Other liabilities | 213 390.00 | 111 912.00 | 213 390.00 | |
EB Prepaid income (2) | 87 619.00 | 64 183.00 | 87 619.00 | |
EC TOTAL (IV) | 575 235.00 | 342 428.00 | 575 235.00 | |
EE Grand total (I to V) | 853 640.00 | 603 510.00 | 853 640.00 | |
EG Accrued income and payables due within one year | 575 235.00 | 342 428.00 | 575 235.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 085.00 | 4 059.00 | 12 776.00 | 25 085.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 600.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 24 485.00 | 4 059.00 | 12 776.00 | 24 485.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 226.00 | 174 226.00 | 174 226.00 | |
8D Social Security and Other Social Organizations | 212 888.00 | 212 888.00 | 212 888.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | 503.00 | |
8L Deferred income | 87 619.00 | 87 619.00 | 87 619.00 | |
UX Other trade receivables | 310 522.00 | 310 522.00 | 310 522.00 | |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | 100 000.00 | |
VJ Loans taken out during the year | 100 000.00 | 100 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 208.00 | 173 208.00 | 173 208.00 | |
VS Prepaid expenses | 14 926.00 | 14 926.00 | 14 926.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 656.00 | 498 656.00 | 498 656.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 575 236.00 | 575 236.00 | 575 236.00 | |
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