Grow your business safely with SAS LIBENVIRONNEMENT
All the information you need about SAS LIBENVIRONNEMENT to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LIBENVIRONNEMENT >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SAS LIBENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| Name | SAS LIBENVIRONNEMENT |
| Siren | 854042769 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 1965 |
| Management number | 2019B00715 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97354 REMIRE-MONTJOLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 950.00 | 4 773.00 | 10 177.00 | 14 950.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 16 750.00 | 4 773.00 | 11 977.00 | 16 750.00 |
064 Advances and down payments on orders | 17 853.00 | 17 853.00 | 17 853.00 | |
068 Receivables – Trade and related accounts | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 163 877.00 | 163 877.00 | 163 877.00 | |
084 Cash | 15 915.00 | 15 915.00 | 15 915.00 | |
096 Total Current Assets + Prepaid Expenses | 197 726.00 | 197 726.00 | 197 726.00 | |
110 Total Assets | 214 475.00 | 4 773.00 | 209 702.00 | 214 475.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 25 669.00 | |||
136 Profit for the Year | -39 540.00 | |||
142 Total Equity - Total I | -13 321.00 | |||
164 Advances and down payments received on current orders | 80.00 | |||
166 Suppliers and related accounts | 13 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 485.00 | |||
172 Other debts | 67 590.00 | |||
174 Prepaid income | 141 377.00 | |||
176 Total debts | 223 023.00 | |||
180 Liabilities Total | 209 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 793.00 | 136 376.00 | 220 793.00 | |
226 Operating subsidies received | 1 782.00 | |||
230 Other income | 2 509.00 | 1 646.00 | 2 509.00 | |
232 Total operating income excluding VAT | 223 301.00 | 139 804.00 | 223 301.00 | |
242 Other external expenses | 131 694.00 | 55 780.00 | 131 694.00 | |
244 Taxes, duties and similar payments | 473.00 | 597.00 | 473.00 | |
250 Staff compensation | 108 324.00 | 53 382.00 | 108 324.00 | |
252 Social security contributions | 19 287.00 | 2 356.00 | 19 287.00 | |
254 Depreciation and amortization | 2 995.00 | 1 778.00 | 2 995.00 | |
262 Other expenses | 69.00 | 28.00 | 69.00 | |
264 Total operating expenses | 262 841.00 | 113 920.00 | 262 841.00 | |
270 Operating profit | -39 540.00 | 25 884.00 | -39 540.00 | |
294 Financial expenses | 165.00 | |||
310 Profit or loss | -39 540.00 | 25 719.00 | -39 540.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 950.00 | 14 950.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 16 350.00 | 16 350.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
all companies in France
Complete and comprehensive database.
