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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : LIBERO CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2020-12-31 | Simplified |
| 2022-02-23 | Public | 2019-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| Name | LIBERO CONSTRUCTIONS |
| Siren | 817769581 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 3634 |
| Management number | 2016B00022 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 130.00 | 130.00 | 130.00 | |
050 Raw materials, supplies, in progress | 85 000.00 | 85 000.00 | 85 000.00 | |
068 Receivables – Trade and related accounts | 10 965.00 | 10 965.00 | 10 965.00 | |
084 Cash | 1 211.00 | 1 211.00 | 1 211.00 | |
096 Total Current Assets + Prepaid Expenses | 97 176.00 | 97 176.00 | 97 176.00 | |
110 Total Assets | 97 306.00 | 97 306.00 | 97 306.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 498.00 | |||
136 Profit for the Year | -32 056.00 | |||
142 Total Equity - Total I | -34 553.00 | |||
166 Suppliers and related accounts | 11 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 273.00 | |||
172 Other debts | 119 952.00 | |||
176 Total debts | 131 860.00 | |||
180 Liabilities Total | 97 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 249.00 | 238 249.00 | ||
222 Inventory production | 35 000.00 | 35 000.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 11 692.00 | 11 692.00 | ||
232 Total operating income excluding VAT | 289 441.00 | 289 441.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 320.00 | 11 320.00 | ||
242 Other external expenses | 117 513.00 | 117 513.00 | ||
243 (including business tax) | 1 298.00 | 1 298.00 | ||
244 Taxes, duties and similar payments | 4 715.00 | 4 715.00 | ||
250 Staff compensation | 136 843.00 | 136 843.00 | ||
252 Social security contributions | 29 085.00 | 29 085.00 | ||
262 Other expenses | 22 020.00 | 22 020.00 | ||
264 Total operating expenses | 321 497.00 | 321 497.00 | ||
270 Operating profit | -32 056.00 | -32 056.00 | ||
310 Profit or loss | -32 056.00 | -32 056.00 | ||
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