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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : EURL LABSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| Name | EURL LABSYS |
| Siren | 519660815 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 5886 |
| Management number | 2010B00144 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35600 Redon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 329.00 | 2 751.00 | 578.00 | 3 329.00 |
BJ TOTAL (I) | 3 329.00 | 2 751.00 | 578.00 | 3 329.00 |
BZ Other receivables | 933.00 | 933.00 | 933.00 | |
CF Cash and cash equivalents | 151 436.00 | 151 436.00 | 151 436.00 | |
CJ TOTAL (II) | 152 369.00 | 152 369.00 | 152 369.00 | |
CO Grand total (0 to V) | 155 698.00 | 2 751.00 | 152 947.00 | 155 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 147 157.00 | 147 157.00 | 147 157.00 | |
DH Retained earnings | 8 967.00 | 21 725.00 | 8 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 789.00 | -12 758.00 | -10 789.00 | |
DL TOTAL (I) | 150 835.00 | 161 624.00 | 150 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 888.00 | 735.00 | |
DX Trade payables and related accounts | 1 538.00 | |||
DY Tax and social security liabilities | 1 377.00 | 721.00 | 1 377.00 | |
EC TOTAL (IV) | 2 112.00 | 3 147.00 | 2 112.00 | |
EE Grand total (I to V) | 152 947.00 | 164 771.00 | 152 947.00 | |
EG Accrued income and payables due within one year | 2 112.00 | 3 147.00 | 2 112.00 | |
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