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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : Liberty.Com
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-16 | Partially confidential | 2018-09-30 | Simplified |
| 2018-10-29 | Partially confidential | 2017-09-30 | Simplified |
| 2017-10-20 | Public | 2015-09-30 | Simplified |
| Name | Liberty.Com |
| Siren | 803259555 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2021/003728 |
| Management number | 2014B03702 |
| Activity code | 6110Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69250 ALBIGNY-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 989.00 | 2 160.00 | 18 829.00 | 20 989.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 21 589.00 | 2 160.00 | 19 429.00 | 21 589.00 |
064 Advances and down payments on orders | 3 273.00 | 3 273.00 | 3 273.00 | |
068 Receivables – Trade and related accounts | 240 904.00 | 240 904.00 | 240 904.00 | |
072 Receivables – Other | 49 615.00 | 49 615.00 | 49 615.00 | |
092 Prepaid expenses | 4 966.00 | 4 966.00 | 4 966.00 | |
096 Total Current Assets + Prepaid Expenses | 298 758.00 | 298 758.00 | 298 758.00 | |
110 Total Assets | 320 347.00 | 2 160.00 | 318 187.00 | 320 347.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 072.00 | |||
136 Profit for the Year | 77.00 | |||
142 Total Equity - Total I | 9 249.00 | |||
156 Loans and similar debts | 124 144.00 | |||
166 Suppliers and related accounts | 22 266.00 | |||
172 Other debts | 162 528.00 | |||
176 Total debts | 308 938.00 | |||
180 Liabilities Total | 318 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 656.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 900.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 656.00 | 15 656.00 | ||
484 DECREASES Financial Assets | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 7 833.00 | 7 833.00 | ||
492 Total Fixed Assets (Increases) | 15 656.00 | 15 656.00 | ||
494 Total Fixed Assets (Decreases) | 1 900.00 | 1 900.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 900.00 | 1 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 295.00 | 10 295.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 15.00 | 15.00 | ||
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