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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : LE LABO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| Name | LE LABO |
| Siren | 817635196 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/018621 |
| Management number | 2016B00035 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 277.00 | 74 277.00 | 74 277.00 | |
BJ TOTAL (I) | 74 777.00 | 74 777.00 | 74 777.00 | |
CF Cash and cash equivalents | 11 785.00 | 11 785.00 | 11 785.00 | |
CJ TOTAL (II) | 11 785.00 | 11 785.00 | 11 785.00 | |
CO Grand total (0 to V) | 86 562.00 | 86 562.00 | 86 562.00 | |
CP Shares due in less than one year | 74 277.00 | 74 277.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 75 205.00 | 77 806.00 | 75 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516.00 | -2 601.00 | -1 516.00 | |
DL TOTAL (I) | 84 690.00 | 86 205.00 | 84 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 55.00 | 27.00 | |
DX Trade payables and related accounts | 1 845.00 | 1 850.00 | 1 845.00 | |
EC TOTAL (IV) | 1 872.00 | 1 905.00 | 1 872.00 | |
EE Grand total (I to V) | 86 562.00 | 88 111.00 | 86 562.00 | |
EG Accrued income and payables due within one year | 1 872.00 | 1 905.00 | 1 872.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 55.00 | 27.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 386.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 386.00 | |||
GG - OPERATING RESULT (I - II) | -2 386.00 | |||
GJ Financial income from other securities and fixed asset receivables | 870.00 | |||
GP Total financial income (V) | 870.00 | |||
GV - FINANCIAL INCOME (V - VI) | 870.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 870.00 | 870.00 | 870.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386.00 | 3 471.00 | 2 386.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516.00 | -2 601.00 | -1 516.00 | |
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