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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : LIBERTY AQUA SPA SCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| Name | LIBERTY AQUA SPA SCP |
| Siren | 881014880 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 7236 |
| Management number | 2020B00108 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | es |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 238.00 | 1 238.00 | 1 238.00 | |
084 Cash | 18 285.00 | 18 285.00 | 18 285.00 | |
096 Total Current Assets + Prepaid Expenses | 19 523.00 | 19 523.00 | 19 523.00 | |
110 Total Assets | 19 523.00 | 19 523.00 | 19 523.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 182.00 | |||
132 Other Reserves | 3 448.00 | |||
136 Profit for the Year | 7 184.00 | |||
142 Total Equity - Total I | 13 814.00 | |||
166 Suppliers and related accounts | 2 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 3 268.00 | |||
176 Total debts | 5 709.00 | |||
180 Liabilities Total | 19 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 141.00 | 5 141.00 | ||
226 Operating subsidies received | 12 700.00 | 12 700.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 17 844.00 | 17 844.00 | ||
234 Purchases of goods (including customs duties) | 619.00 | 619.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 15.00 | ||
242 Other external expenses | 7 913.00 | 7 913.00 | ||
244 Taxes, duties and similar payments | 841.00 | 841.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 9 392.00 | 9 392.00 | ||
270 Operating profit | 8 452.00 | 8 452.00 | ||
306 Income tax's | 1 268.00 | 1 268.00 | ||
310 Profit or loss | 7 184.00 | 7 184.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 939.00 | 939.00 | ||
378 Amount of deductible VAT on goods and services | 1 614.00 | 1 614.00 | ||
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