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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : LIBELLULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Complete |
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Public | 2020-12-31 | Complete |
| Name | LIBELLULE |
| Siren | 853755650 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 4375 |
| Management number | 2019B01024 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17430 CABARIOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 421.00 | 421.00 | 421.00 | |
CF Cash and cash equivalents | 22 496.00 | 22 496.00 | 22 496.00 | |
CJ TOTAL (II) | 22 917.00 | 22 917.00 | 22 917.00 | |
CO Grand total (0 to V) | 22 917.00 | 22 917.00 | 22 917.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 10 621.00 | 10 621.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 063.00 | 11 121.00 | 6 063.00 | |
DL TOTAL (I) | 22 185.00 | 16 121.00 | 22 185.00 | |
DX Trade payables and related accounts | 732.00 | 732.00 | 732.00 | |
DY Tax and social security liabilities | 300.00 | |||
EC TOTAL (IV) | 732.00 | 1 032.00 | 732.00 | |
EE Grand total (I to V) | 22 917.00 | 17 153.00 | 22 917.00 | |
EG Accrued income and payables due within one year | 732.00 | 1 032.00 | 732.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FO Operating subsidies | 9 568.00 | |||
FR Total operating income (I) | 9 568.00 | |||
FW Other purchases and external expenses | 3 343.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GF Total Operating Expenses (II) | 3 505.00 | |||
GG - OPERATING RESULT (I - II) | 6 063.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 300.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 568.00 | 18 818.00 | 9 568.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505.00 | 7 697.00 | 3 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 063.00 | 11 121.00 | 6 063.00 | |
| 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 | 732.00 | 732.00 | 732.00 | |
UX Other trade receivables | 421.00 | 421.00 | 421.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 421.00 | 421.00 | 421.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 732.00 | 732.00 | 732.00 | |
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