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L HOME > CORPORATES > LIBELA > BALANCE SHEET ( 2022-09-26)

THE LIST OF BALANCE SHEET : LIBELA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-26 Public 2022-04-30 Simplified
2021-10-28 Public 2021-04-30 Simplified
NameLIBELA
Siren889236741
Closing2022-04-30
Registry code 4302
Registration number B2022/003965
Management number2020B00489
Activity code 6630Z
Closing date n-12021-04-30
Duration Fiscal year 12
Duration Fiscal year n-108
Filing date2022-09-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address43000 AIGUILHE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 509 801.00 509 801.00 509 801.00
044 Total Fixed Assets 509 801.00 509 801.00 509 801.00
072 Receivables – Other 495 219.00 495 219.00 495 219.00
084 Cash 426.00 426.00 426.00
096 Total Current Assets + Prepaid Expenses 495 644.00 495 644.00 495 644.00
110 Total Assets 1 005 445.00 1 005 445.00 1 005 445.00
120 Share or Individual Capital 500 004.00
134 Retained Earnings -877.00
136 Profit for the Year 27 150.00
142 Total Equity - Total I 526 277.00
166 Suppliers and related accounts 1 340.00
169 Other debts including current accounts of partners for fiscal year N 449.00
172 Other debts 477 829.00
176 Total debts 479 169.00
180 Liabilities Total 1 005 445.00
182 Cost of fixed assets acquired or created during the financial year 1.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 347.00 1 400.00 1 347.00
264 Total operating expenses 1 347.00 1 400.00 1 347.00
270 Operating profit -1 347.00 -1 400.00 -1 347.00
280 Financial income 31 170.00 1 817.00 31 170.00
294 Financial expenses 2 184.00 1 293.00 2 184.00
300 Exceptional expenses 236.00 236.00
306 Income tax's 253.00 253.00
310 Profit or loss 27 150.00 -877.00 27 150.00

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