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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : LAZENJMEDIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LYBERTY |
| Siren | 503151219 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 7924 |
| Management number | 2008B40194 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 856.00 | 2 838.00 | 4 018.00 | 6 856.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 6 871.00 | 2 838.00 | 4 033.00 | 6 871.00 |
060 Merchandise inventory | 13 181.00 | 13 181.00 | 13 181.00 | |
072 Receivables – Other | 1 488.00 | 1 488.00 | 1 488.00 | |
084 Cash | 16 286.00 | 16 286.00 | 16 286.00 | |
096 Total Current Assets + Prepaid Expenses | 30 955.00 | 30 955.00 | 30 955.00 | |
110 Total Assets | 37 826.00 | 2 838.00 | 34 988.00 | 37 826.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 637.00 | |||
136 Profit for the Year | -4 625.00 | |||
142 Total Equity - Total I | 24 512.00 | |||
166 Suppliers and related accounts | 4 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 788.00 | |||
172 Other debts | 5 940.00 | |||
176 Total debts | 10 476.00 | |||
180 Liabilities Total | 34 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 115.00 | 3 918.00 | 6 115.00 | |
214 Production of goods sold - France | 50.00 | 50.00 | ||
218 Production of services sold - France | 24 762.00 | 29 488.00 | 24 762.00 | |
226 Operating subsidies received | 8 916.00 | 8 916.00 | ||
230 Other income | 155.00 | 139.00 | 155.00 | |
232 Total operating income excluding VAT | 39 998.00 | 33 546.00 | 39 998.00 | |
234 Purchases of goods (including customs duties) | 11 115.00 | 3 572.00 | 11 115.00 | |
236 Inventory change (goods) | -5 791.00 | -140.00 | -5 791.00 | |
242 Other external expenses | 13 328.00 | 14 448.00 | 13 328.00 | |
243 (including business tax) | -6.00 | -6.00 | ||
244 Taxes, duties and similar payments | 231.00 | 278.00 | 231.00 | |
250 Staff compensation | 22 690.00 | 14 185.00 | 22 690.00 | |
252 Social security contributions | 2 478.00 | 347.00 | 2 478.00 | |
254 Depreciation and amortization | 515.00 | 417.00 | 515.00 | |
262 Other expenses | 59.00 | 8.00 | 59.00 | |
264 Total operating expenses | 44 624.00 | 33 114.00 | 44 624.00 | |
270 Operating profit | -4 625.00 | 432.00 | -4 625.00 | |
300 Exceptional expenses | 398.00 | |||
306 Income tax's | 12.00 | |||
310 Profit or loss | -4 625.00 | 22.00 | -4 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 871.00 | 6 871.00 | ||
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