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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| Name | LIBERTY |
| Siren | 834103202 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 4023 |
| Management number | 2017B00570 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02000 LAON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 355 000.00 | 355 000.00 | 355 000.00 | |
044 Total Fixed Assets | 355 000.00 | 355 000.00 | 355 000.00 | |
068 Receivables – Trade and related accounts | 3 210.00 | 3 210.00 | 3 210.00 | |
072 Receivables – Other | 37 017.00 | 37 017.00 | 37 017.00 | |
084 Cash | 20 626.00 | 20 626.00 | 20 626.00 | |
096 Total Current Assets + Prepaid Expenses | 60 854.00 | 60 854.00 | 60 854.00 | |
110 Total Assets | 415 854.00 | 415 854.00 | 415 854.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 79 988.00 | |||
136 Profit for the Year | 41 610.00 | |||
142 Total Equity - Total I | 132 599.00 | |||
156 Loans and similar debts | 202 947.00 | |||
166 Suppliers and related accounts | 4 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -617.00 | |||
172 Other debts | 75 692.00 | |||
176 Total debts | 283 255.00 | |||
180 Liabilities Total | 415 854.00 | |||
195 Of which payables due in more than one year | 110 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 333.00 | 217 333.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 217 339.00 | 217 339.00 | ||
242 Other external expenses | 7 453.00 | 7 453.00 | ||
243 (including business tax) | 946.00 | 946.00 | ||
244 Taxes, duties and similar payments | 2 108.00 | 2 108.00 | ||
250 Staff compensation | 112 884.00 | 112 884.00 | ||
252 Social security contributions | 42 318.00 | 42 318.00 | ||
264 Total operating expenses | 164 763.00 | 164 763.00 | ||
270 Operating profit | 52 576.00 | 52 576.00 | ||
294 Financial expenses | 1 666.00 | 1 666.00 | ||
306 Income tax's | 9 299.00 | 9 299.00 | ||
310 Profit or loss | 41 610.00 | 41 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 355 000.00 | 355 000.00 | ||
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