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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : LF LABO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| Name | LF LABO |
| Siren | 882425127 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 29144 |
| Management number | 2020B01421 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 Gémenos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 692.00 | 692.00 | 692.00 | |
BZ Other receivables | 579.00 | 579.00 | 579.00 | |
CF Cash and cash equivalents | 2 350.00 | 2 350.00 | 2 350.00 | |
CJ TOTAL (II) | 3 621.00 | 3 621.00 | 3 621.00 | |
CO Grand total (0 to V) | 3 621.00 | 3 621.00 | 3 621.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 366.00 | -4 366.00 | ||
DL TOTAL (I) | -1 366.00 | -1 366.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 454.00 | ||
DX Trade payables and related accounts | 4 532.00 | 4 532.00 | ||
EC TOTAL (IV) | 4 988.00 | 4 988.00 | ||
EE Grand total (I to V) | 3 621.00 | 3 621.00 | ||
EG Accrued income and payables due within one year | 4 986.00 | 4 986.00 | ||
EI Including equity loans | 454.00 | 454.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 2 595.00 | |||
FT Inventory change (goods) | -692.00 | |||
FW Other purchases and external expenses | 2 295.00 | |||
GF Total Operating Expenses (II) | 4 198.00 | |||
GG - OPERATING RESULT (I - II) | -4 198.00 | |||
GR Interest and similar expenses | 168.00 | |||
GU Total financial expenses (VI) | 168.00 | |||
GV - FINANCIAL INCOME (V - VI) | -168.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 366.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366.00 | 4 366.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 366.00 | -4 366.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 454.00 | 454.00 | 454.00 | |
8B Suppliers and Related Accounts | 4 532.00 | 4 532.00 | 4 532.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | 579.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 579.00 | 579.00 | 579.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986.00 | 4 986.00 | 4 986.00 | |
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