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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : LIBRE COURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | LIBRE COURS |
| Siren | 385080973 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 34539 |
| Management number | 1997B03718 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 835 642.00 | 654 677.00 | 180 965.00 | 835 642.00 |
028 Tangible Assets | 27 694.00 | 26 430.00 | 1 264.00 | 27 694.00 |
044 Total Fixed Assets | 863 336.00 | 681 107.00 | 182 229.00 | 863 336.00 |
068 Receivables – Trade and related accounts | 430.00 | 430.00 | 430.00 | |
072 Receivables – Other | 1 739.00 | 1 739.00 | 1 739.00 | |
084 Cash | 569.00 | 569.00 | 569.00 | |
096 Total Current Assets + Prepaid Expenses | 2 738.00 | 2 738.00 | 2 738.00 | |
110 Total Assets | 866 074.00 | 681 107.00 | 184 967.00 | 866 074.00 |
120 Share or Individual Capital | 50 008.00 | |||
126 Legal Reserve | 417.00 | |||
134 Retained Earnings | 51 493.00 | |||
136 Profit for the Year | -2 410.00 | |||
140 Regulated Provisions | 39 500.00 | |||
142 Total Equity - Total I | 139 008.00 | |||
166 Suppliers and related accounts | 2 681.00 | |||
172 Other debts | 30 278.00 | |||
174 Prepaid income | 13 000.00 | |||
176 Total debts | 45 959.00 | |||
180 Liabilities Total | 184 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 815.00 | 1 815.00 | ||
218 Production of services sold - France | 491.00 | 491.00 | ||
224 Capitalized production | 7 619.00 | 7 619.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 9 926.00 | 9 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 27.00 | ||
242 Other external expenses | 7 651.00 | 7 651.00 | ||
244 Taxes, duties and similar payments | 252.00 | 252.00 | ||
250 Staff compensation | 2 250.00 | 2 250.00 | ||
252 Social security contributions | 1 224.00 | 1 224.00 | ||
254 Depreciation and amortization | 932.00 | 932.00 | ||
264 Total operating expenses | 12 336.00 | 12 336.00 | ||
270 Operating profit | -2 410.00 | -2 410.00 | ||
310 Profit or loss | -2 410.00 | -2 410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 618.00 | 7 618.00 | ||
490 Total Fixed Assets (Gross Value) | 880 351.00 | 880 351.00 | ||
492 Total Fixed Assets (Increases) | 7 618.00 | 7 618.00 | ||
494 Total Fixed Assets (Decreases) | 24 635.00 | 24 635.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 459.00 | 459.00 | ||
378 Amount of deductible VAT on goods and services | 868.00 | 868.00 | ||
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