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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : LINA 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2021-01-05 | Public | 2020-06-30 | Complete |
| 2019-12-13 | Public | 2019-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Complete |
| 2017-11-28 | Public | 2017-06-30 | Complete |
| Name | LINA 8 |
| Siren | 444583736 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 126668 |
| Management number | 2002B19574 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 69 911.00 | 69 911.00 | 69 911.00 | |
CJ TOTAL (II) | 69 911.00 | 69 911.00 | 69 911.00 | |
CO Grand total (0 to V) | 69 911.00 | 69 911.00 | 69 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 400.00 | 40 400.00 | 40 400.00 | |
DH Retained earnings | -31 579.00 | -17 389.00 | -31 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 074.00 | -14 190.00 | -14 074.00 | |
DL TOTAL (I) | -5 253.00 | 8 821.00 | -5 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 551.00 | 53 609.00 | 65 551.00 | |
DX Trade payables and related accounts | 9 576.00 | 7 782.00 | 9 576.00 | |
DY Tax and social security liabilities | 38.00 | 38.00 | ||
EC TOTAL (IV) | 75 165.00 | 61 391.00 | 75 165.00 | |
EE Grand total (I to V) | 69 911.00 | 70 212.00 | 69 911.00 | |
EI Including equity loans | 65 551.00 | 65 551.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 13 598.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 772.00 | |||
GG - OPERATING RESULT (I - II) | -13 772.00 | |||
GR Interest and similar expenses | 302.00 | |||
GU Total financial expenses (VI) | 302.00 | |||
GV - FINANCIAL INCOME (V - VI) | -302.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 074.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 074.00 | 14 190.00 | 14 074.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 074.00 | -14 190.00 | -14 074.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 576.00 | 9 576.00 | 9 576.00 | |
VI Group and Associates | 65 551.00 | 65 551.00 | 65 551.00 | |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | 38.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 165.00 | 75 165.00 | 75 165.00 | |
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