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BALANCE SHEET (
2023-04-14)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 15077 |
| Management number | 2014B14454 |
| Activity code | 5911B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-14 |
| 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 | 67 384.00 | 47 637.00 | 19 747.00 | 67 384.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 74 384.00 | 47 637.00 | 26 747.00 | 74 384.00 |
BX Customers and related accounts | 63 082.00 | 63 082.00 | 63 082.00 | |
BZ Other receivables | 107 353.00 | 107 353.00 | 107 353.00 | |
CF Cash and cash equivalents | 109 747.00 | 109 747.00 | 109 747.00 | |
CJ TOTAL (II) | 280 181.00 | 280 181.00 | 280 181.00 | |
CO Grand total (0 to V) | 354 565.00 | 47 637.00 | 306 929.00 | 354 565.00 |
| 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 | 87 768.00 | 106 531.00 | 87 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 837.00 | 81 237.00 | 34 837.00 | |
DL TOTAL (I) | 132 505.00 | 197 668.00 | 132 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | 41.00 | 2 661.00 | |
DX Trade payables and related accounts | 78 356.00 | 230 162.00 | 78 356.00 | |
DY Tax and social security liabilities | 93 407.00 | 189 992.00 | 93 407.00 | |
EA Other liabilities | 1 154.00 | |||
EC TOTAL (IV) | 174 424.00 | 421 348.00 | 174 424.00 | |
EE Grand total (I to V) | 306 929.00 | 619 015.00 | 306 929.00 | |
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