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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : LIBALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-09 | Partially confidential | 2019-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | LIBALEX |
| Siren | 813131539 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 5072 |
| Management number | 2015B01772 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 93 938.00 | 47 338.00 | 46 600.00 | 93 938.00 |
040 Financial Assets | 12 225.00 | 12 225.00 | 12 225.00 | |
044 Total Fixed Assets | 128 163.00 | 47 338.00 | 80 825.00 | 128 163.00 |
072 Receivables – Other | 15 784.00 | 15 784.00 | 15 784.00 | |
084 Cash | 14 508.00 | 14 508.00 | 14 508.00 | |
092 Prepaid expenses | 812.00 | 812.00 | 812.00 | |
096 Total Current Assets + Prepaid Expenses | 31 105.00 | 31 105.00 | 31 105.00 | |
110 Total Assets | 159 268.00 | 47 336.00 | 111 930.00 | 159 268.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 44 500.00 | |||
134 Retained Earnings | -12 211.00 | |||
136 Profit for the Year | -52 186.00 | |||
142 Total Equity - Total I | -14 397.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 19 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 229.00 | |||
172 Other debts | 72 132.00 | |||
176 Total debts | 126 327.00 | |||
180 Liabilities Total | 111 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 913.00 | |||
195 Of which payables due in more than one year | 35 000.00 | |||
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