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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : LABERTAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-10-14 | Public | 2019-09-30 | Complete |
| 2019-04-10 | Public | 2018-09-30 | Complete |
| Name | LABERTAY |
| Siren | 839232071 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 27856 |
| Management number | 2018B11050 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 500 010.00 | |||
BX Customers and related accounts | 9 491.00 | |||
BZ Other receivables | 3.00 | |||
CF Cash and cash equivalents | 20 172.00 | |||
CJ TOTAL (II) | 29 666.00 | |||
CO Grand total (0 to V) | 3 529 676.00 | |||
CS Evaluated investments - equity method | 3 500 010.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 333 340.00 | 3 500 010.00 | 2 333 340.00 | |
DD Legal reserve (1) | 16 308.00 | 16 308.00 | 16 308.00 | |
DG Other reserves | 682 505.00 | 3.00 | 682 505.00 | |
DH Retained earnings | -17 301.00 | -13 609.00 | -17 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 184.00 | -3 692.00 | -18 184.00 | |
DL TOTAL (I) | 2 996 668.00 | 3 499 020.00 | 2 996 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 505 347.00 | 18 670.00 | 505 347.00 | |
DX Trade payables and related accounts | 26 176.00 | 25 279.00 | 26 176.00 | |
DY Tax and social security liabilities | 1 484.00 | 1 484.00 | ||
EC TOTAL (IV) | 533 008.00 | 43 950.00 | 533 008.00 | |
EE Grand total (I to V) | 3 529 676.00 | 3 542 970.00 | 3 529 676.00 | |
EG Accrued income and payables due within one year | 533 008.00 | 43 950.00 | 533 008.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 491.00 | |||
FJ Net sales | 9 491.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 9 492.00 | |||
FW Other purchases and external expenses | 15 759.00 | |||
FX Taxes, duties, and similar payments | 94.00 | |||
FY Salaries and Wages | 7 984.00 | |||
FZ Social Security Contributions | 1 330.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 25 167.00 | |||
GG - OPERATING RESULT (I - II) | -15 675.00 | |||
GR Interest and similar expenses | 2 509.00 | |||
GU Total financial expenses (VI) | 2 509.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 509.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 184.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 492.00 | 9 492.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 676.00 | 3 692.00 | 27 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 184.00 | -3 692.00 | -18 184.00 | |
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