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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : LINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | LINK |
| Siren | 752801480 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 8656 |
| Management number | 2012B20835 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 418 574.00 | 418 574.00 | 418 574.00 | |
044 Total Fixed Assets | 418 574.00 | 418 574.00 | 418 574.00 | |
072 Receivables – Other | 49 010.00 | 49 010.00 | 49 010.00 | |
084 Cash | 43 572.00 | 43 572.00 | 43 572.00 | |
096 Total Current Assets + Prepaid Expenses | 92 582.00 | 92 582.00 | 92 582.00 | |
110 Total Assets | 511 156.00 | 511 156.00 | 511 156.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 10 200.00 | |||
132 Other Reserves | 150 804.00 | |||
136 Profit for the Year | 93 383.00 | |||
142 Total Equity - Total I | 504 388.00 | |||
156 Loans and similar debts | 5 762.00 | |||
166 Suppliers and related accounts | 815.00 | |||
172 Other debts | 191.00 | |||
176 Total debts | 6 768.00 | |||
180 Liabilities Total | 511 156.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
199 Of which current accounts of debit partners | 29 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 350.00 | 1 350.00 | ||
243 (including business tax) | -1 911.00 | -1 911.00 | ||
244 Taxes, duties and similar payments | 191.00 | 191.00 | ||
264 Total operating expenses | 1 541.00 | 1 541.00 | ||
270 Operating profit | -1 541.00 | -1 541.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 25 000.00 | 25 000.00 | ||
310 Profit or loss | 93 383.00 | 93 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 443 574.00 | 443 574.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 25 000.00 | 25 000.00 | ||
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