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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : LIBELLULE VERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| Name | LIBELLULE VERTE |
| Siren | 878233428 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 51729 |
| Management number | 2019B09800 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 184.00 | 2 304.00 | 2 879.00 | 5 184.00 |
028 Tangible Assets | 3 496.00 | 1 400.00 | 2 096.00 | 3 496.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 9 880.00 | 3 705.00 | 6 175.00 | 9 880.00 |
050 Raw materials, supplies, in progress | 80.00 | 80.00 | 80.00 | |
068 Receivables – Trade and related accounts | 40.00 | 40.00 | 40.00 | |
080 Sellable securities | 218.00 | 218.00 | 218.00 | |
084 Cash | 2 664.00 | 2 664.00 | 2 664.00 | |
096 Total Current Assets + Prepaid Expenses | 3 002.00 | 3 002.00 | 3 002.00 | |
110 Total Assets | 12 883.00 | 3 705.00 | 9 178.00 | 12 883.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -24 802.00 | |||
136 Profit for the Year | -25 749.00 | |||
142 Total Equity - Total I | -48 551.00 | |||
166 Suppliers and related accounts | 181.00 | |||
172 Other debts | 57 547.00 | |||
176 Total debts | 57 729.00 | |||
180 Liabilities Total | 9 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 431.00 | 22 431.00 | ||
226 Operating subsidies received | 6 637.00 | 6 637.00 | ||
232 Total operating income excluding VAT | 29 068.00 | 29 068.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 415.00 | 415.00 | ||
240 Inventory changes (raw materials and supplies) | 40.00 | 40.00 | ||
242 Other external expenses | 25 387.00 | 25 387.00 | ||
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 1 781.00 | 1 781.00 | ||
250 Staff compensation | 25 528.00 | 25 528.00 | ||
252 Social security contributions | -69.00 | -69.00 | ||
254 Depreciation and amortization | 1 736.00 | 1 736.00 | ||
264 Total operating expenses | 54 820.00 | 54 820.00 | ||
270 Operating profit | -25 751.00 | -25 751.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | -25 749.00 | -25 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 880.00 | 9 880.00 | ||
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