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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : Le Lab 303
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| Name | Le Lab 303 |
| Siren | 880009261 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 40556 |
| Management number | 2019B12382 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 782.00 | 71.00 | 1 711.00 | 1 782.00 |
BJ TOTAL (I) | 1 782.00 | 71.00 | 1 711.00 | 1 782.00 |
BX Customers and related accounts | 68 280.00 | 68 280.00 | 68 280.00 | |
BZ Other receivables | 775.00 | 775.00 | 775.00 | |
CF Cash and cash equivalents | 100 842.00 | 100 842.00 | 100 842.00 | |
CJ TOTAL (II) | 169 897.00 | 169 897.00 | 169 897.00 | |
CO Grand total (0 to V) | 171 680.00 | 71.00 | 171 608.00 | 171 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890.00 | 2 890.00 | ||
DL TOTAL (I) | 3 890.00 | 3 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 745.00 | 9 745.00 | ||
DW Advances and down payments received on current orders | 56 000.00 | 56 000.00 | ||
DX Trade payables and related accounts | 9 166.00 | 9 166.00 | ||
DY Tax and social security liabilities | 2 806.00 | 2 806.00 | ||
EB Prepaid income (2) | 90 000.00 | 90 000.00 | ||
EC TOTAL (IV) | 167 718.00 | 167 718.00 | ||
EE Grand total (I to V) | 171 608.00 | 171 608.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 614.00 | 28 614.00 | 28 614.00 | |
FJ Net sales | 28 614.00 | 28 614.00 | 28 614.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 28 615.00 | |||
FW Other purchases and external expenses | 24 662.00 | |||
FZ Social Security Contributions | 250.00 | |||
GA Operating Expenses - Depreciation and Amortization | 71.00 | |||
GE Other Expenses | 230.00 | |||
GF Total Operating Expenses (II) | 25 213.00 | |||
GG - OPERATING RESULT (I - II) | 3 401.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 510.00 | 510.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 615.00 | 28 615.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 724.00 | 25 724.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 890.00 | 2 890.00 | ||
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