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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2022-03-10 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | LIBERTE |
| Siren | 522548957 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 1062 |
| Management number | 2010B00552 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 933.00 | 1 933.00 | 1 933.00 | |
BJ TOTAL (I) | 1 933.00 | 1 933.00 | 1 933.00 | |
BT Goods | 1 364 746.00 | 1 364 746.00 | 1 364 746.00 | |
BX Customers and related accounts | 16 645.00 | 16 645.00 | 16 645.00 | |
BZ Other receivables | 8 829.00 | 8 829.00 | 8 829.00 | |
CF Cash and cash equivalents | 27 502.00 | 27 502.00 | 27 502.00 | |
CJ TOTAL (II) | 1 417 722.00 | 1 417 722.00 | 1 417 722.00 | |
CO Grand total (0 to V) | 1 419 655.00 | 1 419 655.00 | 1 419 655.00 | |
CP Shares due in less than one year | 1 933.00 | 1 933.00 | ||
| 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 | -1 021 343.00 | -994 701.00 | -1 021 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 935.00 | -26 641.00 | 25 935.00 | |
DL TOTAL (I) | -994 408.00 | -1 020 343.00 | -994 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 553 096.00 | 574 994.00 | 553 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 698.00 | 1 000 835.00 | 1 012 698.00 | |
DX Trade payables and related accounts | 2 466.00 | 1 266.00 | 2 466.00 | |
EA Other liabilities | 845 803.00 | 836 021.00 | 845 803.00 | |
EC TOTAL (IV) | 2 414 063.00 | 2 413 117.00 | 2 414 063.00 | |
EE Grand total (I to V) | 1 419 655.00 | 1 392 774.00 | 1 419 655.00 | |
EG Accrued income and payables due within one year | 2 161 448.00 | 2 413 117.00 | 2 161 448.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 611.00 | 73 611.00 | 73 611.00 | |
FJ Net sales | 73 611.00 | 73 611.00 | 73 611.00 | |
FR Total operating income (I) | 73 611.00 | |||
FS Purchases of goods (including customs duties) | 4 082.00 | |||
FT Inventory change (goods) | -4 082.00 | |||
FW Other purchases and external expenses | 16 352.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 16 352.00 | |||
GG - OPERATING RESULT (I - II) | 57 259.00 | |||
GR Interest and similar expenses | 31 324.00 | |||
GU Total financial expenses (VI) | 31 324.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 611.00 | 26 117.00 | 73 611.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 675.00 | 52 759.00 | 47 675.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 935.00 | -26 642.00 | 25 935.00 | |
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