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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : LINEAZEN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | LINEAZEN HOLDING |
| Siren | 520389826 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 17867 |
| Management number | 2010B01246 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 281.00 | 2 915.00 | 366.00 | 3 281.00 |
BJ TOTAL (I) | 267 881.00 | 2 915.00 | 264 966.00 | 267 881.00 |
BZ Other receivables | 5 231.00 | 5 231.00 | 5 231.00 | |
CF Cash and cash equivalents | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 5 931.00 | 5 931.00 | 5 931.00 | |
CO Grand total (0 to V) | 273 812.00 | 2 915.00 | 270 897.00 | 273 812.00 |
CU Other investments | 264 600.00 | 264 600.00 | 264 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -68 511.00 | -68 511.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 572.00 | -1 572.00 | ||
DL TOTAL (I) | -48 083.00 | -48 083.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 318 126.00 | 318 126.00 | ||
DY Tax and social security liabilities | 854.00 | 854.00 | ||
EC TOTAL (IV) | 318 980.00 | 318 980.00 | ||
EE Grand total (I to V) | 270 897.00 | 270 897.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 226.00 | 7 226.00 | 7 226.00 | |
FJ Net sales | 7 226.00 | 7 226.00 | 7 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 7 391.00 | |||
FR Total operating income (I) | 14 617.00 | |||
FW Other purchases and external expenses | 5 361.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GA Operating Expenses - Depreciation and Amortization | 837.00 | |||
GF Total Operating Expenses (II) | 6 333.00 | |||
GG - OPERATING RESULT (I - II) | 8 284.00 | |||
GR Interest and similar expenses | 5 494.00 | |||
GU Total financial expenses (VI) | 5 494.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 494.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 7 391.00 | 7 391.00 | ||
HE Exceptional expenses on management operations | 4 362.00 | 4 362.00 | ||
HH Total exceptional expenses (VIII) | 4 362.00 | 4 362.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | -4 362.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 617.00 | 14 617.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 189.00 | 16 189.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 572.00 | -1 572.00 | ||
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