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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : LIBER PATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | LIBER PATER |
| Siren | 805118536 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/012278 |
| Management number | 2014B01310 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 47 190.00 | 31 646.00 | 15 544.00 | 47 190.00 |
040 Financial Assets | 2 128.00 | 2 128.00 | 2 128.00 | |
044 Total Fixed Assets | 165 318.00 | 31 646.00 | 133 672.00 | 165 318.00 |
060 Merchandise inventory | 1 452.00 | 1 452.00 | 1 452.00 | |
072 Receivables – Other | 14 154.00 | 14 154.00 | 14 154.00 | |
084 Cash | 6 834.00 | 6 834.00 | 6 834.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 22 890.00 | 22 890.00 | 22 890.00 | |
110 Total Assets | 188 207.00 | 31 646.00 | 156 562.00 | 188 207.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 746.00 | |||
136 Profit for the Year | 7 198.00 | |||
142 Total Equity - Total I | 60 443.00 | |||
156 Loans and similar debts | 38 255.00 | |||
166 Suppliers and related accounts | 23 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 042.00 | |||
172 Other debts | 34 299.00 | |||
176 Total debts | 96 118.00 | |||
180 Liabilities Total | 156 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 783.00 | |||
195 Of which payables due in more than one year | 18 517.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 283.00 | 1 283.00 | ||
490 Total Fixed Assets (Gross Value) | 170 591.00 | 170 591.00 | ||
492 Total Fixed Assets (Increases) | 1 783.00 | 1 783.00 | ||
494 Total Fixed Assets (Decreases) | 7 057.00 | 7 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 922.00 | 34 922.00 | ||
378 Amount of deductible VAT on goods and services | 16 860.00 | 16 860.00 | ||
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