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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : ILE DE LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Complete |
| Name | ILE DE LIBERTE |
| Siren | 883117996 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 3145 |
| Management number | 2020B00513 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AT Other tangible assets | 7 271.00 | 892.00 | 6 379.00 | 7 271.00 |
BJ TOTAL (I) | 29 271.00 | 892.00 | 28 379.00 | 29 271.00 |
BT Goods | 1 433.00 | 1 433.00 | 1 433.00 | |
BZ Other receivables | 5 778.00 | 5 778.00 | 5 778.00 | |
CF Cash and cash equivalents | 5 395.00 | 5 395.00 | 5 395.00 | |
CJ TOTAL (II) | 12 606.00 | 12 606.00 | 12 606.00 | |
CO Grand total (0 to V) | 41 877.00 | 892.00 | 40 985.00 | 41 877.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | 2 959.00 | ||
DL TOTAL (I) | 3 959.00 | 3 959.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 461.00 | 34 461.00 | ||
DX Trade payables and related accounts | 316.00 | 316.00 | ||
EA Other liabilities | 2 250.00 | 2 250.00 | ||
EC TOTAL (IV) | 37 027.00 | 37 027.00 | ||
EE Grand total (I to V) | 40 985.00 | 40 985.00 | ||
EG Accrued income and payables due within one year | 37 027.00 | 37 027.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 740.00 | 321.00 | 31 061.00 | 30 740.00 |
FJ Net sales | 30 740.00 | 321.00 | 31 061.00 | 30 740.00 |
FO Operating subsidies | 5 137.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 36 206.00 | |||
FS Purchases of goods (including customs duties) | 11 173.00 | |||
FT Inventory change (goods) | -1 433.00 | |||
FW Other purchases and external expenses | 21 322.00 | |||
FX Taxes, duties, and similar payments | 461.00 | |||
GA Operating Expenses - Depreciation and Amortization | 892.00 | |||
GE Other Expenses | 832.00 | |||
GF Total Operating Expenses (II) | 33 247.00 | |||
GG - OPERATING RESULT (I - II) | 2 959.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 206.00 | 36 206.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 247.00 | 33 247.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959.00 | 2 959.00 | ||
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