Grow your business safely with LIBERTY COFFEE
All the information you need about LIBERTY COFFEE to develop and secure your business in France
L
HOME >
CORPORATES
>
LIBERTY COFFEE >
BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : LIBERTY COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2019-12-31 | Complete |
| Name | LIBERTY COFFEE |
| Siren | 851543769 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 338 |
| Management number | 2019B06031 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 255.00 | 5 255.00 | 5 255.00 | |
CB Subscribed and called capital, not paid | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 10 255.00 | 10 255.00 | 10 255.00 | |
CO Grand total (0 to V) | 10 255.00 | 10 255.00 | 10 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 302.00 | -1 302.00 | ||
DL TOTAL (I) | 8 698.00 | 8 698.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 1 558.00 | ||
EC TOTAL (IV) | 1 558.00 | 1 558.00 | ||
EE Grand total (I to V) | 10 255.00 | 10 255.00 | ||
EG Accrued income and payables due within one year | 1 558.00 | 1 558.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 277.00 | |||
GF Total Operating Expenses (II) | 1 277.00 | |||
GG - OPERATING RESULT (I - II) | -1 277.00 | |||
GR Interest and similar expenses | 25.00 | |||
GU Total financial expenses (VI) | 25.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302.00 | 1 302.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 302.00 | -1 302.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 255.00 | 255.00 | 255.00 | |
VC Group and associates | 10 000.00 | 10 000.00 | 10 000.00 | |
VI Group and Associates | 1 558.00 | 1 558.00 | 1 558.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 255.00 | 10 255.00 | 10 255.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558.00 | 1 558.00 | 1 558.00 | |
all companies in France
Complete and comprehensive database.
