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BALANCE SHEET (
2017-09-27)
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 | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 4121 |
| Management number | 2010B00531 |
| Activity code | 8710A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 156 351.00 | 395 299.00 | 551 651.00 |
040 Financial Assets | 838 623.00 | 838 623.00 | 838 623.00 | |
044 Total Fixed Assets | 1 390 274.00 | 156 351.00 | 1 233 922.00 | 1 390 274.00 |
068 Receivables – Trade and related accounts | 60 349.00 | 60 349.00 | 60 349.00 | |
072 Receivables – Other | 114 040.00 | 114 040.00 | 114 040.00 | |
084 Cash | 9 283.00 | 9 283.00 | 9 283.00 | |
092 Prepaid expenses | 120 247.00 | 120 247.00 | 120 247.00 | |
096 Total Current Assets + Prepaid Expenses | 303 919.00 | 303 919.00 | 303 919.00 | |
110 Total Assets | 1 694 193.00 | 156 351.00 | 1 537 841.00 | 1 694 193.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 202 202.00 | |||
136 Profit for the Year | -37 607.00 | |||
142 Total Equity - Total I | 175 595.00 | |||
156 Loans and similar debts | 51 346.00 | |||
166 Suppliers and related accounts | 108 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 881 900.00 | |||
172 Other debts | 1 202 768.00 | |||
176 Total debts | 1 362 246.00 | |||
180 Liabilities Total | 1 537 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 748 694.00 | 748 479.00 | 748 694.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 748 697.00 | 748 481.00 | 748 697.00 | |
242 Other external expenses | 699 354.00 | 705 280.00 | 699 354.00 | |
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 1 037.00 | 1 033.00 | 1 037.00 | |
254 Depreciation and amortization | 27 583.00 | 27 583.00 | 27 583.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 727 975.00 | 733 898.00 | 727 975.00 | |
270 Operating profit | 20 722.00 | 14 583.00 | 20 722.00 | |
280 Financial income | 807.00 | 967.00 | 807.00 | |
290 Exceptional income | 492.00 | |||
294 Financial expenses | 24 710.00 | 26 290.00 | 24 710.00 | |
300 Exceptional expenses | 585.00 | 585.00 | ||
306 Income tax's | 33 841.00 | 29 656.00 | 33 841.00 | |
310 Profit or loss | -37 607.00 | -39 904.00 | -37 607.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 390 274.00 | 390 274.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 291.00 | 55 291.00 | ||
378 Amount of deductible VAT on goods and services | 52 225.00 | 52 225.00 | ||
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