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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : LABEXA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Consolidated |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Consolidated |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | LABEXA |
| Siren | 438263097 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 11718 |
| Management number | 2013D01566 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 32 372 786.00 | 32 372 786.00 | 32 372 786.00 | |
044 Total Fixed Assets | 32 372 786.00 | 32 372 786.00 | 32 372 786.00 | |
068 Receivables – Trade and related accounts | 243 516.00 | 243 516.00 | 243 516.00 | |
072 Receivables – Other | 90 384.00 | 90 384.00 | 90 384.00 | |
084 Cash | 967 580.00 | 967 580.00 | 967 580.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 301 480.00 | 1 301 480.00 | 1 301 480.00 | |
110 Total Assets | 33 674 265.00 | 33 674 265.00 | 33 674 265.00 | |
120 Share or Individual Capital | 1 454 144.00 | |||
126 Legal Reserve | 134 061.00 | |||
132 Other Reserves | 23 178 731.00 | |||
136 Profit for the Year | 1 338 864.00 | |||
142 Total Equity - Total I | 26 105 800.00 | |||
156 Loans and similar debts | 7 291 358.00 | |||
166 Suppliers and related accounts | 276 039.00 | |||
172 Other debts | 1 068.00 | |||
176 Total debts | 7 568 465.00 | |||
180 Liabilities Total | 33 674 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 247 689.00 | 247 689.00 | ||
210 Sales of goods - France | 247 689.00 | 247 689.00 | ||
232 Total operating income excluding VAT | 247 689.00 | 247 689.00 | ||
234 Purchases of goods (including customs duties) | 247 628.00 | 247 628.00 | ||
242 Other external expenses | 253 058.00 | 363 538.00 | 253 058.00 | |
244 Taxes, duties and similar payments | 61 645.00 | 27 078.00 | 61 645.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 562 334.00 | 390 616.00 | 562 334.00 | |
270 Operating profit | -314 645.00 | -390 616.00 | -314 645.00 | |
280 Financial income | 1 753 263.00 | 948 327.00 | 1 753 263.00 | |
290 Exceptional income | 760.00 | |||
294 Financial expenses | 98 688.00 | 80 590.00 | 98 688.00 | |
306 Income tax's | 1 066.00 | 3 426.00 | 1 066.00 | |
310 Profit or loss | 1 338 864.00 | 474 455.00 | 1 338 864.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 352 668.00 | 6 352 668.00 | ||
490 Total Fixed Assets (Gross Value) | 26 020 118.00 | 26 020 118.00 | ||
492 Total Fixed Assets (Increases) | 6 352 668.00 | 6 352 668.00 | ||
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