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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : LIBRALTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| Name | LIBRALTITUDE |
| Siren | 484480231 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 72992 |
| Management number | 2005B06077 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 500.00 | 6 500.00 | 10 000.00 | 16 500.00 |
028 Tangible Assets | 3 827.00 | 3 827.00 | 3 827.00 | |
044 Total Fixed Assets | 20 327.00 | 10 327.00 | 10 000.00 | 20 327.00 |
072 Receivables – Other | 587.00 | 587.00 | 587.00 | |
084 Cash | 14 836.00 | 14 836.00 | 14 836.00 | |
096 Total Current Assets + Prepaid Expenses | 15 423.00 | 15 423.00 | 15 423.00 | |
110 Total Assets | 35 750.00 | 10 327.00 | 25 423.00 | 35 750.00 |
120 Share or Individual Capital | 62 500.00 | |||
126 Legal Reserve | 16.00 | |||
134 Retained Earnings | -37 510.00 | |||
136 Profit for the Year | -2 058.00 | |||
142 Total Equity - Total I | 22 948.00 | |||
166 Suppliers and related accounts | 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 339.00 | |||
172 Other debts | 2 339.00 | |||
176 Total debts | 2 475.00 | |||
180 Liabilities Total | 25 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 402.00 | 6 226.00 | 402.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 2 212.00 | 2 212.00 | ||
230 Other income | 277.00 | 277.00 | ||
232 Total operating income excluding VAT | 2 891.00 | 6 226.00 | 2 891.00 | |
234 Purchases of goods (including customs duties) | 312.00 | 21.00 | 312.00 | |
242 Other external expenses | 4 570.00 | 5 730.00 | 4 570.00 | |
244 Taxes, duties and similar payments | 38.00 | 137.00 | 38.00 | |
262 Other expenses | 247.00 | |||
264 Total operating expenses | 4 919.00 | 6 136.00 | 4 919.00 | |
270 Operating profit | -2 028.00 | 90.00 | -2 028.00 | |
294 Financial expenses | 30.00 | 20.00 | 30.00 | |
310 Profit or loss | -2 058.00 | 70.00 | -2 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 327.00 | 20 327.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 112.00 | 112.00 | ||
378 Amount of deductible VAT on goods and services | 675.00 | 675.00 | ||
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