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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : IMMO LYNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2022-10-28 | Public | 2019-12-31 | Complete |
| 2020-08-11 | Public | 2018-12-31 | Complete |
| 2019-02-12 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | IMMO LYNA |
| Siren | 499846871 |
| Closing | 2015-12-31 |
| Registry code | 0603 |
| Registration number | 244 |
| Management number | 2010B00531 |
| Activity code | 8710A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 551 651.00 | 128 769.00 | 422 882.00 | 551 651.00 |
040 Financial Assets | 838 623.00 | 838 623.00 | 838 623.00 | |
044 Total Fixed Assets | 1 390 274.00 | 128 769.00 | 1 261 505.00 | 1 390 274.00 |
068 Receivables – Trade and related accounts | 64 945.00 | 64 945.00 | 64 945.00 | |
072 Receivables – Other | 123 393.00 | 123 393.00 | 123 393.00 | |
084 Cash | 5 936.00 | 5 936.00 | 5 936.00 | |
092 Prepaid expenses | 121 018.00 | 121 018.00 | 121 018.00 | |
096 Total Current Assets + Prepaid Expenses | 315 291.00 | 315 291.00 | 315 291.00 | |
110 Total Assets | 1 705 565.00 | 128 769.00 | 1 576 796.00 | 1 705 565.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 242 106.00 | |||
136 Profit for the Year | -39 904.00 | |||
142 Total Equity - Total I | 213 202.00 | |||
156 Loans and similar debts | 53 708.00 | |||
166 Suppliers and related accounts | 107 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 073 771.00 | |||
172 Other debts | 1 202 645.00 | |||
176 Total debts | 1 363 594.00 | |||
180 Liabilities Total | 1 576 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 748 479.00 | 752 433.00 | 748 479.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 748 481.00 | 752 437.00 | 748 481.00 | |
242 Other external expenses | 705 280.00 | 713 649.00 | 705 280.00 | |
243 (including business tax) | 1 033.00 | 1 033.00 | ||
244 Taxes, duties and similar payments | 1 033.00 | 490.00 | 1 033.00 | |
254 Depreciation and amortization | 27 583.00 | 27 583.00 | 27 583.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 733 898.00 | 741 726.00 | 733 898.00 | |
270 Operating profit | 14 583.00 | 10 711.00 | 14 583.00 | |
280 Financial income | 967.00 | 825.00 | 967.00 | |
290 Exceptional income | 492.00 | 148 153.00 | 492.00 | |
294 Financial expenses | 26 290.00 | 21 882.00 | 26 290.00 | |
306 Income tax's | 29 656.00 | 24 888.00 | 29 656.00 | |
310 Profit or loss | -39 904.00 | 112 918.00 | -39 904.00 | |
374 Amount of VAT collected | 55 275.00 | 55 275.00 | ||
378 Amount of deductible VAT on goods and services | 52 314.00 | 52 314.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 390 274.00 | 1 390 274.00 | ||
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