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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : LIBERTE D'ALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| Name | LIBERTE D'ALLEE |
| Siren | 480094671 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 116029 |
| Management number | 2004B23155 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 021.00 | 378.00 | 1 642.00 | 2 021.00 |
BH Other financial assets | 83 391.00 | 83 391.00 | 83 391.00 | |
BJ TOTAL (I) | 85 411.00 | 378.00 | 85 033.00 | 85 411.00 |
BT Goods | 7 126.00 | 7 126.00 | 7 126.00 | |
BV Advances and down payments on orders | 5 404.00 | 5 404.00 | 5 404.00 | |
BZ Other receivables | 49 300.00 | 49 300.00 | 49 300.00 | |
CF Cash and cash equivalents | 282 628.00 | 282 628.00 | 282 628.00 | |
CH Prepaid expenses | 6 236.00 | 6 236.00 | 6 236.00 | |
CJ TOTAL (II) | 350 694.00 | 350 694.00 | 350 694.00 | |
CO Grand total (0 to V) | 436 105.00 | 378.00 | 435 727.00 | 436 105.00 |
CP Shares due in less than one year | 83 391.00 | 83 391.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 179 701.00 | 183 571.00 | 179 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 420.00 | -3 870.00 | 33 420.00 | |
DL TOTAL (I) | 221 922.00 | 188 501.00 | 221 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 759.00 | 39 759.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 883.00 | 6 722.00 | 6 883.00 | |
DX Trade payables and related accounts | 78 124.00 | 2 890.00 | 78 124.00 | |
DY Tax and social security liabilities | 89 038.00 | 380.00 | 89 038.00 | |
EC TOTAL (IV) | 213 805.00 | 9 992.00 | 213 805.00 | |
EE Grand total (I to V) | 435 727.00 | 198 493.00 | 435 727.00 | |
EG Accrued income and payables due within one year | 213 805.00 | 9 992.00 | 213 805.00 | |
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