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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : LABEL DECO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-06-30 | Complete |
| 2022-05-02 | Public | 2021-06-30 | Complete |
| Name | LABEL DECO INVEST |
| Siren | 884352220 |
| Closing | 2021-06-30 |
| Registry code | 8701 |
| Registration number | 1581 |
| Management number | 2020B00367 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 282 500.00 | 282 500.00 | 282 500.00 | |
BZ Other receivables | 740.00 | 740.00 | 740.00 | |
CF Cash and cash equivalents | 1 999.00 | 1 999.00 | 1 999.00 | |
CJ TOTAL (II) | 2 739.00 | 2 739.00 | 2 739.00 | |
CO Grand total (0 to V) | 285 239.00 | 285 239.00 | 285 239.00 | |
CU Other investments | 282 500.00 | 282 500.00 | 282 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 000.00 | 144 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 263.00 | 15 263.00 | ||
DL TOTAL (I) | 159 263.00 | 159 263.00 | ||
DU Loans and Debts from Credit Institutions (3) | 124 887.00 | 124 887.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 489.00 | ||
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 125 976.00 | 125 976.00 | ||
EE Grand total (I to V) | 285 239.00 | 285 239.00 | ||
EI Including equity loans | 489.00 | 489.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 585.00 | |||
GF Total Operating Expenses (II) | 5 585.00 | |||
GG - OPERATING RESULT (I - II) | -5 585.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 000.00 | |||
GP Total financial income (V) | 22 000.00 | |||
GR Interest and similar expenses | 1 152.00 | |||
GU Total financial expenses (VI) | 1 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 848.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 263.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 22 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 737.00 | 6 737.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 263.00 | 15 263.00 | ||
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