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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : LINATHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-03-31 | Complete |
| 2023-01-10 | Public | 2021-03-31 | Complete |
| 2022-05-17 | Public | 2020-03-31 | Complete |
| 2020-07-24 | Public | 2019-03-31 | Complete |
| 2019-08-02 | Public | 2017-03-31 | Complete |
| 2019-07-08 | Public | 2018-03-31 | Complete |
| Name | LINATHIS |
| Siren | 801569120 |
| Closing | 2017-03-31 |
| Registry code | 5201 |
| Registration number | 1834 |
| Management number | 2014B00075 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52300 JOINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 288.00 | 34.00 | 253.00 | 288.00 |
AT Other tangible assets | 335 390.00 | 65 813.00 | 269 576.00 | 335 390.00 |
BJ TOTAL (I) | 335 677.00 | 65 848.00 | 269 829.00 | 335 677.00 |
BZ Other receivables | 14 769.00 | 14 769.00 | 14 769.00 | |
CF Cash and cash equivalents | 2 612.00 | 2 612.00 | 2 612.00 | |
CJ TOTAL (II) | 17 381.00 | 17 381.00 | 17 381.00 | |
CO Grand total (0 to V) | 353 058.00 | 65 848.00 | 287 210.00 | 353 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -34 897.00 | -378.00 | -34 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 157.00 | -34 519.00 | -23 157.00 | |
DL TOTAL (I) | -53 054.00 | -29 897.00 | -53 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 302.00 | 151 511.00 | 142 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 446.00 | 149 092.00 | 195 446.00 | |
DX Trade payables and related accounts | 2 392.00 | 5 832.00 | 2 392.00 | |
DY Tax and social security liabilities | 124.00 | 87.00 | 124.00 | |
EC TOTAL (IV) | 340 264.00 | 306 522.00 | 340 264.00 | |
EE Grand total (I to V) | 287 210.00 | 276 625.00 | 287 210.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 278.00 | |||
FX Taxes, duties, and similar payments | 198.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31 667.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 35 143.00 | |||
GG - OPERATING RESULT (I - II) | -35 144.00 | |||
GU Total financial expenses (VI) | 5 199.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 199.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 343.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 18 994.00 | 18 994.00 | ||
HH Total exceptional expenses (VIII) | 1 808.00 | 1 808.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 185.00 | 17 185.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 994.00 | 18 994.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 150.00 | 34 519.00 | 42 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 157.00 | -34 519.00 | -23 157.00 | |
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