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L HOME > CORPORATES > LINK > BALANCE SHEET ( 2018-03-28)

THE LIST OF BALANCE SHEET : LINK

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-10 Public 2021-10-31 Simplified
2021-05-07 Public 2020-10-31 Simplified
2020-03-20 Public 2019-10-31 Simplified
2019-01-28 Public 2018-10-31 Simplified
2018-03-28 Public 2017-10-31 Simplified
2017-05-09 Public 2016-10-31 Simplified
NameLINK
Siren808352728
Closing2017-10-31
Registry code 3303
Registration number 805
Management number2014B00539
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-03-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33240 CADILLAC EN FRONSADAIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 465.00 897.00 2 568.00 3 465.00
040 Financial Assets 720 491.00 720 491.00 720 491.00
044 Total Fixed Assets 723 956.00 897.00 723 060.00 723 956.00
072 Receivables – Other 151 112.00 151 112.00 151 112.00
084 Cash 100 518.00 100 518.00 100 518.00
096 Total Current Assets + Prepaid Expenses 251 631.00 251 631.00 251 631.00
110 Total Assets 975 587.00 897.00 974 691.00 975 587.00
120 Share or Individual Capital 705 000.00
126 Legal Reserve 70 500.00
132 Other Reserves 222 485.00
136 Profit for the Year -31 107.00
142 Total Equity - Total I 966 878.00
166 Suppliers and related accounts 97.00
169 Other debts including current accounts of partners for fiscal year N 492.00
172 Other debts 7 716.00
176 Total debts 7 812.00
180 Liabilities Total 974 691.00
182 Cost of fixed assets acquired or created during the financial year 1 803.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 262 500.00 262 500.00
232 Total operating income excluding VAT 262 500.00 262 500.00
242 Other external expenses 27 020.00 27 020.00
243 (including business tax) 201.00 201.00
244 Taxes, duties and similar payments 201.00 201.00
250 Staff compensation 311 751.00 311 751.00
254 Depreciation and amortization 588.00 588.00
264 Total operating expenses 339 561.00 339 561.00
270 Operating profit -77 061.00 -77 061.00
280 Financial income 46 458.00 46 458.00
294 Financial expenses 307.00 307.00
300 Exceptional expenses 198.00 198.00
310 Profit or loss -31 107.00 -31 107.00

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