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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : LIMITLESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| Name | LIMITLESS |
| Siren | 889412193 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 16638 |
| Management number | 2020B04063 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 300.00 | 5 300.00 | 5 300.00 | |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 2 184 500.00 | 2 184 500.00 | 2 184 500.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 172 109.00 | 172 109.00 | 172 109.00 | |
096 Total Current Assets + Prepaid Expenses | 2 356 624.00 | 2 356 624.00 | 2 356 624.00 | |
110 Total Assets | 2 367 424.00 | 2 367 424.00 | 2 367 424.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 231.00 | |||
136 Profit for the Year | 2 246 301.00 | |||
142 Total Equity - Total I | 2 246 070.00 | |||
166 Suppliers and related accounts | 120 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 512.00 | |||
172 Other debts | 1 354.00 | |||
176 Total debts | 121 354.00 | |||
180 Liabilities Total | 2 367 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 122 857.00 | 1 231.00 | 122 857.00 | |
264 Total operating expenses | 122 857.00 | 1 231.00 | 122 857.00 | |
270 Operating profit | -122 857.00 | -1 231.00 | -122 857.00 | |
280 Financial income | 2 370 000.00 | 2 370 000.00 | ||
306 Income tax's | 842.00 | 842.00 | ||
310 Profit or loss | 2 246 301.00 | -1 231.00 | 2 246 301.00 | |
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