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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : LABRIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-05 | Public | 2016-12-31 | Complete |
| Name | LABRIMA |
| Siren | 413761586 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 6432 |
| Management number | 2014B03484 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 878 469.00 | 136 777.00 | 741 692.00 | 878 469.00 |
044 Total Fixed Assets | 878 469.00 | 136 777.00 | 741 692.00 | 878 469.00 |
072 Receivables – Other | 950.00 | 950.00 | 950.00 | |
084 Cash | 1 575.00 | 1 575.00 | 1 575.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 525.00 | 2 525.00 | 2 525.00 | |
110 Total Assets | 880 994.00 | 136 777.00 | 744 217.00 | 880 994.00 |
120 Share or Individual Capital | -7 500.00 | |||
134 Retained Earnings | -58 023.00 | |||
136 Profit for the Year | -21 573.00 | |||
142 Total Equity - Total I | -87 096.00 | |||
156 Loans and similar debts | 219 263.00 | |||
166 Suppliers and related accounts | 32 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 578 405.00 | |||
172 Other debts | 579 402.00 | |||
176 Total debts | 831 313.00 | |||
180 Liabilities Total | 744 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 828.00 | |||
195 Of which payables due in more than one year | 199 116.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 698.00 | 1 698.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 130.00 | 1 130.00 | ||
490 Total Fixed Assets (Gross Value) | 875 641.00 | 875 641.00 | ||
492 Total Fixed Assets (Increases) | 2 828.00 | 2 828.00 | ||
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