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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : EURL L.A.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2020-03-31 | Simplified |
| 2021-12-02 | Partially confidential | 2021-03-31 | Simplified |
| Name | EURL L.A.B |
| Siren | 849735378 |
| Closing | 2020-03-31 |
| Registry code | 4402 |
| Registration number | 10484 |
| Management number | 2019B00430 |
| Activity code | 1052Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44260 LA CHAPELLE LAUNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 980.00 | 980.00 | 980.00 | |
028 Tangible Assets | 36 083.00 | 5 354.00 | 30 729.00 | 36 083.00 |
044 Total Fixed Assets | 37 063.00 | 5 354.00 | 31 709.00 | 37 063.00 |
050 Raw materials, supplies, in progress | 1 247.00 | 1 247.00 | 1 247.00 | |
068 Receivables – Trade and related accounts | 9.00 | 9.00 | 9.00 | |
072 Receivables – Other | 2 768.00 | 2 768.00 | 2 768.00 | |
084 Cash | 5 686.00 | 5 686.00 | 5 686.00 | |
096 Total Current Assets + Prepaid Expenses | 9 711.00 | 9 711.00 | 9 711.00 | |
110 Total Assets | 46 773.00 | 5 354.00 | 41 419.00 | 46 773.00 |
120 Share or Individual Capital | 3 000.00 | |||
142 Total Equity - Total I | 3 000.00 | |||
156 Loans and similar debts | 28 841.00 | |||
164 Advances and down payments received on current orders | 50.00 | |||
166 Suppliers and related accounts | 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 444.00 | |||
172 Other debts | 9 416.00 | |||
176 Total debts | 38 419.00 | |||
180 Liabilities Total | 41 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 063.00 | |||
195 Of which payables due in more than one year | 24 301.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 980.00 | 980.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 470.00 | 20 470.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 547.00 | 9 547.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 065.00 | 6 065.00 | ||
492 Total Fixed Assets (Increases) | 37 063.00 | 37 063.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 633.00 | 633.00 | ||
378 Amount of deductible VAT on goods and services | 3 393.00 | 3 393.00 | ||
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