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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : LIBRECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| Name | LIBRECOM |
| Siren | 508624160 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 10963 |
| Management number | 2008B01795 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35830 Betton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 476.00 | 476.00 | 476.00 | |
AT Other tangible assets | 1 853.00 | 1 853.00 | 1 853.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 11 174.00 | 10 683.00 | 491.00 | 11 174.00 |
BX Customers and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
CF Cash and cash equivalents | 26 010.00 | 26 010.00 | 26 010.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 27 310.00 | 27 310.00 | 27 310.00 | |
CO Grand total (0 to V) | 38 485.00 | 10 683.00 | 27 801.00 | 38 485.00 |
CX Development or Research and Development Expenses | 8 830.00 | 8 830.00 | 8 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -16 208.00 | -17 974.00 | -16 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 899.00 | 1 766.00 | 4 899.00 | |
DL TOTAL (I) | -7 308.00 | -12 208.00 | -7 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 298.00 | 28 182.00 | 33 298.00 | |
DX Trade payables and related accounts | 538.00 | 331.00 | 538.00 | |
DY Tax and social security liabilities | 1 273.00 | 1.00 | 1 273.00 | |
EC TOTAL (IV) | 35 109.00 | 28 515.00 | 35 109.00 | |
EE Grand total (I to V) | 27 801.00 | 16 307.00 | 27 801.00 | |
EG Accrued income and payables due within one year | 35 109.00 | 28 515.00 | 35 109.00 | |
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