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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : LABEL DECO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-06-30 | Complete |
| 2022-05-02 | Public | 2021-06-30 | Complete |
| Name | LABEL DECO INVEST |
| Siren | 884352220 |
| Closing | 2022-06-30 |
| Registry code | 8701 |
| Registration number | 1775 |
| Management number | 2020B00367 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 282 500.00 | 282 500.00 | 282 500.00 | |
BZ Other receivables | 123.00 | 123.00 | 123.00 | |
CF Cash and cash equivalents | 4 243.00 | 4 243.00 | 4 243.00 | |
CJ TOTAL (II) | 4 366.00 | 4 366.00 | 4 366.00 | |
CO Grand total (0 to V) | 286 866.00 | 286 866.00 | 286 866.00 | |
CU Other investments | 282 500.00 | 282 500.00 | 282 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 000.00 | 144 000.00 | 144 000.00 | |
DG Other reserves | 14 400.00 | 14 400.00 | ||
DH Retained earnings | 863.00 | 863.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 096.00 | 15 263.00 | 22 096.00 | |
DL TOTAL (I) | 181 359.00 | 159 263.00 | 181 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 829.00 | 124 887.00 | 104 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 489.00 | 48.00 | |
EA Other liabilities | 630.00 | 600.00 | 630.00 | |
EC TOTAL (IV) | 105 508.00 | 125 976.00 | 105 508.00 | |
EE Grand total (I to V) | 286 866.00 | 285 239.00 | 286 866.00 | |
EG Accrued income and payables due within one year | 20 962.00 | 21 200.00 | 20 962.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 862.00 | |||
GF Total Operating Expenses (II) | 862.00 | |||
GG - OPERATING RESULT (I - II) | -862.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 000.00 | |||
GP Total financial income (V) | 24 000.00 | |||
GR Interest and similar expenses | 1 042.00 | |||
GU Total financial expenses (VI) | 1 042.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 958.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 22 000.00 | 24 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904.00 | 6 737.00 | 1 904.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 096.00 | 15 263.00 | 22 096.00 | |
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