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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : NEO LIBERTALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-04-21 | Public | 2019-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | NEO LIBERTALIA |
| Siren | 497528760 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 11405 |
| Management number | 2017B11238 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 750.00 | 4 750.00 | 4 750.00 | |
028 Tangible Assets | 2 008.00 | 2 008.00 | 2 008.00 | |
044 Total Fixed Assets | 6 758.00 | 6 758.00 | 6 758.00 | |
072 Receivables – Other | 769.00 | 769.00 | 769.00 | |
084 Cash | 1 367.00 | 1 367.00 | 1 367.00 | |
096 Total Current Assets + Prepaid Expenses | 2 136.00 | 2 136.00 | 2 136.00 | |
110 Total Assets | 8 894.00 | 6 758.00 | 2 136.00 | 8 894.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -13 198.00 | |||
136 Profit for the Year | -1 165.00 | |||
142 Total Equity - Total I | -8 864.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 781.00 | |||
172 Other debts | 9 560.00 | |||
176 Total debts | 11 000.00 | |||
180 Liabilities Total | 2 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 250.00 | 13 250.00 | ||
232 Total operating income excluding VAT | 13 250.00 | 13 250.00 | ||
242 Other external expenses | 8 099.00 | 8 099.00 | ||
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 737.00 | 737.00 | ||
252 Social security contributions | 816.00 | 816.00 | ||
262 Other expenses | 4 764.00 | 4 764.00 | ||
264 Total operating expenses | 14 415.00 | 14 415.00 | ||
270 Operating profit | -1 165.00 | -1 165.00 | ||
310 Profit or loss | -1 165.00 | -1 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 758.00 | 6 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 650.00 | 2 650.00 | ||
378 Amount of deductible VAT on goods and services | 734.00 | 734.00 | ||
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