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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : LIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2019-08-31 | Simplified |
| 2019-04-29 | Public | 2018-08-31 | Simplified |
| 2019-02-18 | Public | 2017-08-31 | Simplified |
| 2017-03-21 | Public | 2016-08-31 | Simplified |
| Name | LIBA |
| Siren | 809764970 |
| Closing | 2019-08-31 |
| Registry code | 7802 |
| Registration number | 1059 |
| Management number | 2015B00775 |
| Activity code | 6820B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Pontoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 173 899.00 | 36 566.00 | 137 333.00 | 173 899.00 |
044 Total Fixed Assets | 173 899.00 | 36 566.00 | 137 333.00 | 173 899.00 |
068 Receivables – Trade and related accounts | 390.00 | 390.00 | 390.00 | |
084 Cash | 23 250.00 | 23 250.00 | 23 250.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 23 688.00 | 23 688.00 | 23 688.00 | |
110 Total Assets | 197 587.00 | 36 566.00 | 161 022.00 | 197 587.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -2 290.00 | |||
136 Profit for the Year | 1 906.00 | |||
142 Total Equity - Total I | 99 616.00 | |||
156 Loans and similar debts | 1 430.00 | |||
166 Suppliers and related accounts | 2 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 736.00 | |||
172 Other debts | 57 684.00 | |||
176 Total debts | 61 406.00 | |||
180 Liabilities Total | 161 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 160.00 | 17 374.00 | 17 160.00 | |
230 Other income | 2 034.00 | 824.00 | 2 034.00 | |
232 Total operating income excluding VAT | 19 194.00 | 18 198.00 | 19 194.00 | |
242 Other external expenses | 6 446.00 | 5 262.00 | 6 446.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 336.00 | 1 368.00 | |
254 Depreciation and amortization | 9 473.00 | 9 427.00 | 9 473.00 | |
264 Total operating expenses | 17 288.00 | 16 025.00 | 17 288.00 | |
270 Operating profit | 1 906.00 | 2 173.00 | 1 906.00 | |
310 Profit or loss | 1 906.00 | 2 173.00 | 1 906.00 | |
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