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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : LIMPID SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2022-02-21 | Public | 2019-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2019-01-22 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2014-12-31 | Simplified |
| Name | LIMPID SERVICES |
| Siren | 529862203 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 14114 |
| Management number | 2011B00382 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Boisemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 973.00 | 62 973.00 | 62 973.00 | |
BJ TOTAL (I) | 62 973.00 | 62 973.00 | 62 973.00 | |
BX Customers and related accounts | 21 203.00 | 21 203.00 | 21 203.00 | |
BZ Other receivables | 981.00 | 981.00 | 981.00 | |
CF Cash and cash equivalents | 5 334.00 | 5 334.00 | 5 334.00 | |
CJ TOTAL (II) | 27 519.00 | 27 519.00 | 27 519.00 | |
CO Grand total (0 to V) | 90 491.00 | 62 973.00 | 27 519.00 | 90 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DH Retained earnings | 23 882.00 | 23 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 961.00 | -43 961.00 | ||
DL TOTAL (I) | -6 880.00 | -6 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 762.00 | 4 762.00 | ||
DX Trade payables and related accounts | 7 759.00 | 7 759.00 | ||
DY Tax and social security liabilities | 21 878.00 | 21 878.00 | ||
EC TOTAL (IV) | 34 399.00 | 34 399.00 | ||
EE Grand total (I to V) | 27 519.00 | 27 519.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 811.00 | 171 811.00 | 171 811.00 | |
FJ Net sales | 171 811.00 | 171 811.00 | 171 811.00 | |
FR Total operating income (I) | 171 811.00 | |||
FT Inventory change (goods) | 30 385.00 | |||
FW Other purchases and external expenses | 46 843.00 | |||
FX Taxes, duties, and similar payments | 2 699.00 | |||
FY Salaries and Wages | 106 315.00 | |||
FZ Social Security Contributions | 29 450.00 | |||
GF Total Operating Expenses (II) | 215 692.00 | |||
GG - OPERATING RESULT (I - II) | -43 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 80.00 | 80.00 | ||
HH Total exceptional expenses (VIII) | 80.00 | 80.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -80.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 171 811.00 | 171 811.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 772.00 | 215 772.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 961.00 | -43 961.00 | ||
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