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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : LIBERTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2020-12-31 | Complete |
| 2021-09-07 | Public | 2019-12-31 | Simplified |
| Name | LIBERTRANS |
| Siren | 843666496 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 3165 |
| Management number | 2018B00752 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29370 Elliant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 265.00 | 1 265.00 | 1 265.00 | |
BJ TOTAL (I) | 1 265.00 | 1 265.00 | 1 265.00 | |
BX Customers and related accounts | 2 740.00 | 2 740.00 | 2 740.00 | |
BZ Other receivables | 532.00 | 532.00 | 532.00 | |
CF Cash and cash equivalents | 12 922.00 | 12 922.00 | 12 922.00 | |
CJ TOTAL (II) | 16 194.00 | 16 194.00 | 16 194.00 | |
CO Grand total (0 to V) | 17 459.00 | 17 459.00 | 17 459.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 2 295.00 | 2 295.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 569.00 | 5 945.00 | 11 569.00 | |
DL TOTAL (I) | 15 514.00 | 7 445.00 | 15 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 69.00 | 286.00 | |
DX Trade payables and related accounts | 314.00 | |||
DY Tax and social security liabilities | 1 659.00 | 1 366.00 | 1 659.00 | |
EC TOTAL (IV) | 1 945.00 | 1 749.00 | 1 945.00 | |
EE Grand total (I to V) | 17 459.00 | 9 194.00 | 17 459.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 293.00 | |||
FJ Net sales | 18 293.00 | |||
FO Operating subsidies | 5 353.00 | |||
FR Total operating income (I) | 23 646.00 | |||
FW Other purchases and external expenses | 10 667.00 | |||
FX Taxes, duties, and similar payments | 312.00 | |||
GF Total Operating Expenses (II) | 10 979.00 | |||
GG - OPERATING RESULT (I - II) | 12 666.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 666.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 097.00 | 1 049.00 | 1 097.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 646.00 | 20 574.00 | 23 646.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 076.00 | 14 629.00 | 12 076.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 569.00 | 5 945.00 | 11 569.00 | |
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