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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : LABERTAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-10-14 | Public | 2019-09-30 | Complete |
| 2019-04-10 | Public | 2018-09-30 | Complete |
| Name | LABERTAY |
| Siren | 839232071 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 21579 |
| Management number | 2018B11050 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
BJ TOTAL (I) | 3 500 010.00 | |||
CF Cash and cash equivalents | 42 960.00 | |||
CJ TOTAL (II) | 42 960.00 | |||
CO Grand total (0 to V) | 3 542 970.00 | |||
CS Evaluated investments - equity method | 3 500 010.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500 010.00 | 3 500 010.00 | 3 500 010.00 | |
DD Legal reserve (1) | 16 308.00 | 16 308.00 | 16 308.00 | |
DG Other reserves | 3.00 | 3.00 | 3.00 | |
DH Retained earnings | -13 609.00 | -13 609.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 692.00 | -13 609.00 | -3 692.00 | |
DL TOTAL (I) | 3 499 020.00 | 3 502 712.00 | 3 499 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 670.00 | 18 448.00 | 18 670.00 | |
DX Trade payables and related accounts | 25 279.00 | 25 641.00 | 25 279.00 | |
EC TOTAL (IV) | 43 950.00 | 44 089.00 | 43 950.00 | |
EE Grand total (I to V) | 3 542 970.00 | 3 546 801.00 | 3 542 970.00 | |
EG Accrued income and payables due within one year | 43 950.00 | 44 089.00 | 43 950.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 470.00 | |||
GF Total Operating Expenses (II) | 3 470.00 | |||
GG - OPERATING RESULT (I - II) | -3 470.00 | |||
GR Interest and similar expenses | 222.00 | |||
GU Total financial expenses (VI) | 222.00 | |||
GV - FINANCIAL INCOME (V - VI) | -222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692.00 | 13 609.00 | 3 692.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 692.00 | -13 609.00 | -3 692.00 | |
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