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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : LABORATOIRE DE NUTRITION FONCTIONNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2019-12-31 | Complete |
| Name | LABORATOIRE DE NUTRITION FONCTIONNELLE |
| Siren | 794717751 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 107172 |
| Management number | 2013B15872 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 25.00 | 25.00 | 25.00 | |
BZ Other receivables | 7 719.00 | 7 719.00 | 7 719.00 | |
CJ TOTAL (II) | 7 744.00 | 7 744.00 | 7 744.00 | |
CO Grand total (0 to V) | 7 744.00 | 7 744.00 | 7 744.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 455.00 | 10 455.00 | 10 455.00 | |
DF Regulated reserves (1) | 281.00 | |||
DH Retained earnings | -1 765.00 | -1 765.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 144.00 | -2 046.00 | -2 144.00 | |
DL TOTAL (I) | 6 544.00 | 8 689.00 | 6 544.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | 1 200.00 | |
EE Grand total (I to V) | 7 744.00 | 9 889.00 | 7 744.00 | |
EG Accrued income and payables due within one year | 1 200.00 | 1 200.00 | 1 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 068.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GF Total Operating Expenses (II) | 2 145.00 | |||
GG - OPERATING RESULT (I - II) | -2 144.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145.00 | 2 048.00 | 2 145.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 144.00 | -2 046.00 | -2 144.00 | |
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