Grow your business safely with LINA VOYAGES
All the information you need about LINA VOYAGES to develop and secure your business in France
L
HOME >
CORPORATES
>
LINA VOYAGES >
BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : LINA VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2020-10-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-10-31 | Complete |
| 2019-11-29 | Partially confidential | 2018-10-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-10-31 | Complete |
| 2017-03-21 | Public | 2015-10-31 | Complete |
| Name | LINA VOYAGES |
| Siren | 353429889 |
| Closing | 2018-10-31 |
| Registry code | 9401 |
| Registration number | 21865 |
| Management number | 1990B00458 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 187 000.00 | 21 037.00 | 165 963.00 | 187 000.00 |
AT Other tangible assets | 84 112.00 | 63 266.00 | 20 846.00 | 84 112.00 |
BH Other financial assets | 2 935.00 | 2 935.00 | 2 935.00 | |
BJ TOTAL (I) | 289 291.00 | 84 303.00 | 204 988.00 | 289 291.00 |
BZ Other receivables | 19 404.00 | 19 404.00 | 19 404.00 | |
CD Marketable securities | 1 400.00 | 1 400.00 | 1 400.00 | |
CF Cash and cash equivalents | 53 411.00 | 53 411.00 | 53 411.00 | |
CJ TOTAL (II) | 74 215.00 | 74 215.00 | 74 215.00 | |
CO Grand total (0 to V) | 363 506.00 | 84 303.00 | 279 203.00 | 363 506.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DH Retained earnings | 75 944.00 | 75 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 013.00 | 19 013.00 | ||
DL TOTAL (I) | 111 727.00 | 111 727.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92 280.00 | 92 280.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | ||
DY Tax and social security liabilities | 10 837.00 | 10 837.00 | ||
EA Other liabilities | 64 090.00 | 64 090.00 | ||
EC TOTAL (IV) | 167 476.00 | 167 476.00 | ||
EE Grand total (I to V) | 279 203.00 | 279 203.00 | ||
EG Accrued income and payables due within one year | 60 241.00 | 60 241.00 | ||
all companies in France
Complete and comprehensive database.
