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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : LIBERTY SPECIALTY SERVICES 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 SPECIALTY SERVICES LIMITED |
| Siren | 480187822 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 70561 |
| Management number | 2005B00277 |
| 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 | 640 576.00 | 640 576.00 | 640 576.00 | |
CF Cash and cash equivalents | 3 435 794.00 | 3 435 794.00 | 3 435 794.00 | |
CJ TOTAL (II) | 4 076 370.00 | 4 076 370.00 | 4 076 370.00 | |
CO Grand total (0 to V) | 4 076 370.00 | 4 076 370.00 | 4 076 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155.00 | 4 155.00 | ||
DL TOTAL (I) | 4 155.00 | 4 155.00 | ||
EA Other liabilities | 4 072 215.00 | 4 072 215.00 | ||
EC TOTAL (IV) | 4 072 215.00 | 4 072 215.00 | ||
EE Grand total (I to V) | 4 076 370.00 | 4 076 370.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 858.00 | |||
GF Total Operating Expenses (II) | 858.00 | |||
GG - OPERATING RESULT (I - II) | -858.00 | |||
GN Positive exchange differences | 7 779.00 | |||
GP Total financial income (V) | 7 779.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 779.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 921.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 766.00 | 2 766.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 779.00 | 7 779.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 624.00 | 3 624.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155.00 | 4 155.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 072 215.00 | 4 072 215.00 | 4 072 215.00 | |
VM Income taxes | 639 316.00 | 639 316.00 | 639 316.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | 1 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 576.00 | 640 576.00 | 640 576.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 215.00 | 4 072 215.00 | 4 072 215.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 858.00 | 858.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 858.00 | 858.00 | ||
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