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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : LINA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2018-12-31 | Simplified |
| 2021-01-25 | Public | 2016-12-31 | Simplified |
| 2020-12-09 | Public | 2017-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | LINA TRANSPORT |
| Siren | 799407978 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 28668 |
| Management number | 2014B00141 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78510 Triel-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 222 000.00 | 222 000.00 | 222 000.00 | |
014 Intangible Assets - Other | 10 690.00 | 10 690.00 | 10 690.00 | |
028 Tangible Assets | 17 603.00 | 15 769.00 | 1 834.00 | 17 603.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 250 598.00 | 26 459.00 | 224 139.00 | 250 598.00 |
072 Receivables – Other | 3 166.00 | 3 166.00 | 3 166.00 | |
084 Cash | 1 326.00 | 1 326.00 | 1 326.00 | |
096 Total Current Assets + Prepaid Expenses | 4 492.00 | 4 492.00 | 4 492.00 | |
110 Total Assets | 255 090.00 | 26 459.00 | 228 630.00 | 255 090.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 22 909.00 | |||
136 Profit for the Year | 4 498.00 | |||
142 Total Equity - Total I | 30 407.00 | |||
156 Loans and similar debts | 86 131.00 | |||
166 Suppliers and related accounts | 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 308.00 | |||
172 Other debts | 111 471.00 | |||
176 Total debts | 198 223.00 | |||
180 Liabilities Total | 228 630.00 | |||
195 Of which payables due in more than one year | 23 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 872.00 | 46 872.00 | ||
226 Operating subsidies received | 1 265.00 | 1 265.00 | ||
232 Total operating income excluding VAT | 48 138.00 | 48 138.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 186.00 | 6 186.00 | ||
242 Other external expenses | 9 428.00 | 9 428.00 | ||
243 (including business tax) | -9 511.00 | -9 511.00 | ||
244 Taxes, duties and similar payments | 1 036.00 | 1 036.00 | ||
250 Staff compensation | 7 843.00 | 7 843.00 | ||
252 Social security contributions | 3 085.00 | 3 085.00 | ||
254 Depreciation and amortization | 6 415.00 | 6 415.00 | ||
264 Total operating expenses | 33 993.00 | 33 993.00 | ||
270 Operating profit | 14 145.00 | 14 145.00 | ||
290 Exceptional income | 274.00 | 274.00 | ||
294 Financial expenses | 8 862.00 | 8 862.00 | ||
300 Exceptional expenses | 21 400.00 | 21 400.00 | ||
306 Income tax's | 785.00 | 785.00 | ||
310 Profit or loss | 4 498.00 | 4 498.00 | ||
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