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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : SARL LABRAC 2007
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Simplified |
| 2022-02-15 | Public | 2021-06-30 | Simplified |
| 2020-12-29 | Public | 2020-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| Name | SARL LABRAC 2007 |
| Siren | 498983931 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/005400 |
| Management number | 2007B03487 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 TERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 286.00 | 7 286.00 | 7 286.00 | |
044 Total Fixed Assets | 7 286.00 | 7 286.00 | 7 286.00 | |
084 Cash | 87 917.00 | 87 917.00 | 87 917.00 | |
096 Total Current Assets + Prepaid Expenses | 87 917.00 | 87 917.00 | 87 917.00 | |
110 Total Assets | 95 203.00 | 95 203.00 | 95 203.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 87 460.00 | |||
136 Profit for the Year | -2 694.00 | |||
142 Total Equity - Total I | 90 267.00 | |||
166 Suppliers and related accounts | 1 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 337.00 | |||
172 Other debts | 3 097.00 | |||
176 Total debts | 4 937.00 | |||
180 Liabilities Total | 95 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 17.00 | 17.00 | ||
242 Other external expenses | 2 502.00 | 1 220.00 | 2 502.00 | |
264 Total operating expenses | 2 502.00 | 1 220.00 | 2 502.00 | |
270 Operating profit | -2 486.00 | -1 220.00 | -2 486.00 | |
280 Financial income | 552.00 | 552.00 | 552.00 | |
306 Income tax's | 760.00 | 1 118.00 | 760.00 | |
310 Profit or loss | -2 694.00 | -1 786.00 | -2 694.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 286.00 | 7 286.00 | ||
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