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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : LES LIBELLULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2017-12-31 | Complete |
| Name | LES LIBELLULES |
| Siren | 350744710 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2022/001432 |
| Management number | 1989B00476 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30630 CORNILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 667.00 | 1 821.00 | 9 845.00 | 11 667.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 1 310.00 | 1 310.00 | 1 310.00 | |
BJ TOTAL (I) | 16 976.00 | 5 821.00 | 11 155.00 | 16 976.00 |
BX Customers and related accounts | 2 916.00 | 2 916.00 | 2 916.00 | |
BZ Other receivables | 62 379.00 | 62 379.00 | 62 379.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 166 797.00 | 166 797.00 | 166 797.00 | |
CH Prepaid expenses | 45.00 | 45.00 | 45.00 | |
CJ TOTAL (II) | 302 137.00 | 302 137.00 | 302 137.00 | |
CO Grand total (0 to V) | 319 113.00 | 5 821.00 | 313 292.00 | 319 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 769.00 | 769.00 | 769.00 | |
DH Retained earnings | 321 707.00 | 230 626.00 | 321 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 675.00 | 91 081.00 | -20 675.00 | |
DL TOTAL (I) | 309 424.00 | 330 099.00 | 309 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | 2 508.00 | 3 245.00 | |
DX Trade payables and related accounts | 113.00 | 312.00 | 113.00 | |
DY Tax and social security liabilities | 486.00 | 27.00 | 486.00 | |
EA Other liabilities | 24.00 | 24.00 | 24.00 | |
EC TOTAL (IV) | 3 868.00 | 2 887.00 | 3 868.00 | |
EE Grand total (I to V) | 313 292.00 | 332 987.00 | 313 292.00 | |
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