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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : EX LIBRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2021-05-17 | Public | 2019-12-31 | Complete |
| Name | EX LIBRIS |
| Siren | 848371605 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 1419 |
| Management number | 2019B00737 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 LA GRANDE-MOTTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 710.00 | 18 710.00 | 18 710.00 | |
AP Buildings | 74 838.00 | 5 977.00 | 68 862.00 | 74 838.00 |
AT Other tangible assets | 35 718.00 | 6 818.00 | 28 900.00 | 35 718.00 |
BJ TOTAL (I) | 129 266.00 | 12 795.00 | 116 471.00 | 129 266.00 |
CF Cash and cash equivalents | 6 750.00 | 6 750.00 | 6 750.00 | |
CJ TOTAL (II) | 6 750.00 | 6 750.00 | 6 750.00 | |
CO Grand total (0 to V) | 136 016.00 | 12 795.00 | 123 222.00 | 136 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -25 935.00 | -25 935.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 614.00 | -25 935.00 | -1 614.00 | |
DL TOTAL (I) | -26 549.00 | -24 935.00 | -26 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 779.00 | 126 410.00 | 123 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 992.00 | 20 675.00 | 25 992.00 | |
EC TOTAL (IV) | 149 771.00 | 147 086.00 | 149 771.00 | |
EE Grand total (I to V) | 123 222.00 | 122 151.00 | 123 222.00 | |
EG Accrued income and payables due within one year | 149 771.00 | 147 086.00 | 149 771.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 084.00 | |||
FJ Net sales | 17 084.00 | |||
FR Total operating income (I) | 17 084.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 7 392.00 | |||
FX Taxes, duties, and similar payments | 1 195.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 597.00 | |||
GF Total Operating Expenses (II) | 17 184.00 | |||
GG - OPERATING RESULT (I - II) | -100.00 | |||
GR Interest and similar expenses | 1 514.00 | |||
GU Total financial expenses (VI) | 1 514.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 084.00 | 17 084.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 698.00 | 25 935.00 | 18 698.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 614.00 | -25 935.00 | -1 614.00 | |
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