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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : Le Lab Mobile
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| Name | Le Lab Mobile |
| Siren | 878272772 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 34294 |
| Management number | 2020B05744 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
BJ TOTAL (I) | 450 000.00 | 450 000.00 | 450 000.00 | |
BX Customers and related accounts | 2 913.00 | 2 913.00 | 2 913.00 | |
BZ Other receivables | 121.00 | 121.00 | 121.00 | |
CF Cash and cash equivalents | 69 064.00 | 69 064.00 | 69 064.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 72 158.00 | 72 158.00 | 72 158.00 | |
CO Grand total (0 to V) | 522 158.00 | 522 158.00 | 522 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 199.00 | 21 199.00 | 21 199.00 | |
DC Revaluation differences | 450 000.00 | 450 000.00 | ||
DH Retained earnings | 34.00 | 34.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 640.00 | 34.00 | -39 640.00 | |
DL TOTAL (I) | 431 593.00 | 21 233.00 | 431 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 667.00 | 27 562.00 | 51 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 182.00 | 28 970.00 | 30 182.00 | |
DX Trade payables and related accounts | 400.00 | |||
DY Tax and social security liabilities | 8 716.00 | 15 591.00 | 8 716.00 | |
EC TOTAL (IV) | 90 565.00 | 72 524.00 | 90 565.00 | |
EE Grand total (I to V) | 522 158.00 | 93 758.00 | 522 158.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 041.00 | 97 041.00 | 97 041.00 | |
FJ Net sales | 97 041.00 | 97 041.00 | 97 041.00 | |
FO Operating subsidies | 9 253.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 106 305.00 | |||
FU Purchases of raw materials and other supplies | 4 942.00 | |||
FW Other purchases and external expenses | 44 787.00 | |||
FX Taxes, duties, and similar payments | 795.00 | |||
FY Salaries and Wages | 70 868.00 | |||
FZ Social Security Contributions | 23 931.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 145 329.00 | |||
GG - OPERATING RESULT (I - II) | -39 024.00 | |||
GU Total financial expenses (VI) | 616.00 | |||
GV - FINANCIAL INCOME (V - VI) | -616.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 106 305.00 | 81 990.00 | 106 305.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 945.00 | 81 955.00 | 145 945.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 640.00 | 34.00 | -39 640.00 | |
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