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BALANCE SHEET (
2023-06-23)
THE LIST OF BALANCE SHEET : LIBER SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Public | 2022-06-30 | Simplified |
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| Name | LIBER SAS |
| Siren | 892440009 |
| Closing | 2022-06-30 |
| Registry code | 1704 |
| Registration number | 3910 |
| Management number | 2020B01453 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 277.00 | 723.00 | 1 000.00 |
040 Financial Assets | 2 309 594.00 | 2 309 594.00 | 2 309 594.00 | |
044 Total Fixed Assets | 2 310 594.00 | 277.00 | 2 310 317.00 | 2 310 594.00 |
068 Receivables – Trade and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
072 Receivables – Other | 754.00 | 754.00 | 754.00 | |
084 Cash | 4 303.00 | 4 303.00 | 4 303.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 89 056.00 | 89 056.00 | 89 056.00 | |
110 Total Assets | 2 399 650.00 | 277.00 | 2 399 373.00 | 2 399 650.00 |
120 Share or Individual Capital | 101 000.00 | |||
124 Revaluation Adjustments | 1 811 048.00 | |||
134 Retained Earnings | -16 827.00 | |||
136 Profit for the Year | -11 732.00 | |||
142 Total Equity - Total I | 1 883 489.00 | |||
156 Loans and similar debts | 432 383.00 | |||
166 Suppliers and related accounts | 1 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 049.00 | |||
172 Other debts | 81 602.00 | |||
176 Total debts | 515 884.00 | |||
180 Liabilities Total | 2 399 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 594 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 010.00 | 180 509.00 | 43 010.00 | |
230 Other income | 395.00 | 3.00 | 395.00 | |
232 Total operating income excluding VAT | 43 405.00 | 180 512.00 | 43 405.00 | |
242 Other external expenses | 31 142.00 | 79 842.00 | 31 142.00 | |
244 Taxes, duties and similar payments | 374.00 | 1 026.00 | 374.00 | |
250 Staff compensation | 30 439.00 | 83 423.00 | 30 439.00 | |
252 Social security contributions | 13 084.00 | 32 614.00 | 13 084.00 | |
254 Depreciation and amortization | 100.00 | 177.00 | 100.00 | |
262 Other expenses | 257.00 | |||
264 Total operating expenses | 75 139.00 | 197 339.00 | 75 139.00 | |
270 Operating profit | -31 735.00 | -16 827.00 | -31 735.00 | |
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | -2.00 | -2.00 | ||
310 Profit or loss | -11 732.00 | -16 827.00 | -11 732.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 594 030.00 | 594 030.00 | ||
490 Total Fixed Assets (Gross Value) | 1 716 564.00 | 1 716 564.00 | ||
492 Total Fixed Assets (Increases) | 594 030.00 | 594 030.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 010.00 | 5 010.00 | ||
378 Amount of deductible VAT on goods and services | 3 806.00 | 3 806.00 | ||
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