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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : LIQUID WORKFORCE CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | LIQUID WORKFORCE CAB |
| Siren | 831817093 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 83500 |
| Management number | 2017B20375 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 130 564.00 | 13 049.00 | 117 515.00 | 130 564.00 |
028 Tangible Assets | 4 217.00 | 66.00 | 4 151.00 | 4 217.00 |
040 Financial Assets | 456.00 | 456.00 | 456.00 | |
044 Total Fixed Assets | 135 237.00 | 13 115.00 | 122 122.00 | 135 237.00 |
068 Receivables – Trade and related accounts | 201 235.00 | 201 235.00 | 201 235.00 | |
072 Receivables – Other | 15 094.00 | 15 094.00 | 15 094.00 | |
084 Cash | 128 502.00 | 128 502.00 | 128 502.00 | |
096 Total Current Assets + Prepaid Expenses | 344 831.00 | 344 831.00 | 344 831.00 | |
110 Total Assets | 480 068.00 | 13 115.00 | 466 953.00 | 480 068.00 |
120 Share or Individual Capital | 26 667.00 | |||
126 Legal Reserve | 2 667.00 | |||
132 Other Reserves | 1 653.00 | |||
136 Profit for the Year | 68 162.00 | |||
140 Regulated Provisions | 12 500.00 | |||
142 Total Equity - Total I | 111 649.00 | |||
166 Suppliers and related accounts | 273 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 010.00 | |||
172 Other debts | 82 267.00 | |||
176 Total debts | 355 304.00 | |||
180 Liabilities Total | 466 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 237.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 800.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 130 564.00 | 130 564.00 | ||
482 INCREASES Financial Assets | 456.00 | 456.00 | ||
484 DECREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 1 800.00 | 1 800.00 | ||
492 Total Fixed Assets (Increases) | 135 237.00 | 135 237.00 | ||
494 Total Fixed Assets (Decreases) | 1 800.00 | 1 800.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 142 313.00 | 142 313.00 | ||
378 Amount of deductible VAT on goods and services | 67 907.00 | 67 907.00 | ||
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