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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : LIBERTY MANAGING AGENCY LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | LIBERTY MANAGING AGENCY LIMITED |
| Siren | 448789198 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 70564 |
| Management number | 2003B09105 |
| Activity code | 6520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 006 009.00 | 1 006 009.00 | 1 006 009.00 | |
CF Cash and cash equivalents | 3 188 613.00 | 3 188 613.00 | 3 188 613.00 | |
CJ TOTAL (II) | 4 194 622.00 | 4 194 622.00 | 4 194 622.00 | |
CO Grand total (0 to V) | 4 194 622.00 | 4 194 622.00 | 4 194 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 207 322.00 | 4 207 322.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 610.00 | -16 610.00 | ||
DL TOTAL (I) | 4 190 712.00 | 4 190 712.00 | ||
DY Tax and social security liabilities | 2 972.00 | 2 972.00 | ||
EA Other liabilities | 937.00 | 937.00 | ||
EC TOTAL (IV) | 3 910.00 | 3 910.00 | ||
EE Grand total (I to V) | 4 194 622.00 | 4 194 622.00 | ||
EG Accrued income and payables due within one year | 3 910.00 | 3 910.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | 1 886.00 | |||
GS Negative differences of foreign exchange | 13 204.00 | |||
GU Total financial expenses (VI) | 15 090.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 090.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 520.00 | 1 520.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 610.00 | 16 610.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 610.00 | -16 610.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 972.00 | 2 972.00 | 2 972.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | 937.00 | |
VM Income taxes | 344 219.00 | 344 219.00 | 344 219.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 791.00 | 661 791.00 | 661 791.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 009.00 | 1 006 009.00 | 1 006 009.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910.00 | 3 910.00 | 3 910.00 | |
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