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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : EX LIBRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2021-05-17 | Public | 2019-12-31 | Complete |
| Name | EX LIBRIS |
| Siren | 848371605 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 5360 |
| Management number | 2019B00737 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 LA GRANDE-MOTTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 483.00 | 43 483.00 | 43 483.00 | |
AP Buildings | 173 932.00 | 11 344.00 | 162 587.00 | 173 932.00 |
AT Other tangible assets | 57 127.00 | 12 244.00 | 44 883.00 | 57 127.00 |
BJ TOTAL (I) | 274 541.00 | 23 588.00 | 250 953.00 | 274 541.00 |
CF Cash and cash equivalents | 2 812.00 | 2 812.00 | 2 812.00 | |
CJ TOTAL (II) | 2 812.00 | 2 812.00 | 2 812.00 | |
CO Grand total (0 to V) | 277 353.00 | 23 588.00 | 253 765.00 | 277 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -27 549.00 | -25 935.00 | -27 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 838.00 | -1 614.00 | -18 838.00 | |
DL TOTAL (I) | -45 387.00 | -26 549.00 | -45 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 053.00 | 123 779.00 | 229 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 490.00 | 25 992.00 | 69 490.00 | |
EA Other liabilities | 608.00 | 608.00 | ||
EC TOTAL (IV) | 299 151.00 | 149 771.00 | 299 151.00 | |
EE Grand total (I to V) | 253 765.00 | 123 222.00 | 253 765.00 | |
EG Accrued income and payables due within one year | 299 151.00 | 149 771.00 | 299 151.00 | |
EI Including equity loans | 69 490.00 | 69 490.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 532.00 | |||
FJ Net sales | 18 532.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 206.00 | |||
FR Total operating income (I) | 18 738.00 | |||
FW Other purchases and external expenses | 15 513.00 | |||
FX Taxes, duties, and similar payments | 1 222.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 794.00 | |||
GE Other Expenses | 7 837.00 | |||
GF Total Operating Expenses (II) | 35 366.00 | |||
GG - OPERATING RESULT (I - II) | -16 628.00 | |||
GR Interest and similar expenses | 2 210.00 | |||
GU Total financial expenses (VI) | 2 210.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 838.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 738.00 | 17 084.00 | 18 738.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 576.00 | 18 698.00 | 37 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 838.00 | -1 614.00 | -18 838.00 | |
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