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BALANCE SHEET (
2023-05-14)
THE LIST OF BALANCE SHEET : LIBRE COMME L'AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-14 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | LIBRE COMME L'AIR |
| Siren | 450915533 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 5538 |
| Management number | 2012B04755 |
| Activity code | 5911A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 366.00 | 55 559.00 | 41 807.00 | 97 366.00 |
044 Total Fixed Assets | 97 366.00 | 55 559.00 | 41 807.00 | 97 366.00 |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
072 Receivables – Other | 2 811.00 | 2 811.00 | 2 811.00 | |
080 Sellable securities | ||||
084 Cash | 106 873.00 | 106 873.00 | 106 873.00 | |
096 Total Current Assets + Prepaid Expenses | 109 684.00 | 109 684.00 | 109 684.00 | |
110 Total Assets | 207 050.00 | 55 559.00 | 151 491.00 | 207 050.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 306.00 | |||
134 Retained Earnings | 220 100.00 | |||
136 Profit for the Year | -86 262.00 | |||
142 Total Equity - Total I | 144 393.00 | |||
166 Suppliers and related accounts | 3 379.00 | |||
172 Other debts | 3 719.00 | |||
176 Total debts | 7 098.00 | |||
180 Liabilities Total | 151 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 700.00 | 4 500.00 | 700.00 | |
226 Operating subsidies received | 60 006.00 | |||
230 Other income | 1 914.00 | |||
232 Total operating income excluding VAT | 700.00 | 66 420.00 | 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 612.00 | 98.00 | 612.00 | |
242 Other external expenses | 43 536.00 | 65 636.00 | 43 536.00 | |
244 Taxes, duties and similar payments | 1 344.00 | 1 787.00 | 1 344.00 | |
250 Staff compensation | 22 012.00 | 27 314.00 | 22 012.00 | |
252 Social security contributions | 8 591.00 | 24 172.00 | 8 591.00 | |
254 Depreciation and amortization | 10 979.00 | 18 027.00 | 10 979.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 87 075.00 | 137 035.00 | 87 075.00 | |
270 Operating profit | -86 375.00 | -70 614.00 | -86 375.00 | |
280 Financial income | 113.00 | 133.00 | 113.00 | |
310 Profit or loss | -86 262.00 | -70 481.00 | -86 262.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 208.00 | 3 208.00 | ||
490 Total Fixed Assets (Gross Value) | 94 157.00 | 94 157.00 | ||
492 Total Fixed Assets (Increases) | 3 208.00 | 3 208.00 | ||
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