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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : FRENCH LAB AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2023-03-27 | Partially confidential | 2021-12-31 | Complete |
| Name | FRENCH LAB AGENCY |
| Siren | 514080175 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 11984 |
| Management number | 2014B14454 |
| Activity code | 5911B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 753.00 | 71 610.00 | 11 143.00 | 82 753.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 89 753.00 | 71 610.00 | 18 143.00 | 89 753.00 |
BX Customers and related accounts | 202 962.00 | 202 962.00 | 202 962.00 | |
BZ Other receivables | 347 051.00 | 347 051.00 | 347 051.00 | |
CF Cash and cash equivalents | 111 406.00 | 111 406.00 | 111 406.00 | |
CJ TOTAL (II) | 661 419.00 | 661 419.00 | 661 419.00 | |
CO Grand total (0 to V) | 751 173.00 | 71 610.00 | 679 563.00 | 751 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 121 832.00 | 122 605.00 | 121 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 928.00 | -773.00 | 8 928.00 | |
DL TOTAL (I) | 140 660.00 | 131 732.00 | 140 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 167.00 | 3 963.00 | 4 167.00 | |
DX Trade payables and related accounts | 140 618.00 | 60 026.00 | 140 618.00 | |
DY Tax and social security liabilities | 394 118.00 | 316 806.00 | 394 118.00 | |
EA Other liabilities | 21 825.00 | |||
EC TOTAL (IV) | 538 903.00 | 402 620.00 | 538 903.00 | |
EE Grand total (I to V) | 679 563.00 | 534 352.00 | 679 563.00 | |
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