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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : LINA 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Complete |
| 2021-12-03 | Public | 2021-06-30 | Complete |
| 2021-01-05 | Public | 2020-06-30 | Complete |
| 2019-12-13 | Public | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Complete |
| 2017-11-27 | Public | 2017-06-30 | Complete |
| Name | LINA 7 |
| Siren | 444572333 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 894 |
| Management number | 2002B19535 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 272 608.00 | 272 608.00 | 272 608.00 | |
CF Cash and cash equivalents | 33 786.00 | 33 786.00 | 33 786.00 | |
CJ TOTAL (II) | 306 394.00 | 306 394.00 | 306 394.00 | |
CO Grand total (0 to V) | 306 394.00 | 306 394.00 | 306 394.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 850.00 | 340 850.00 | 340 850.00 | |
DB Share, merger, contribution premiums, etc. | 12 286.00 | 12 286.00 | 12 286.00 | |
DH Retained earnings | -41 482.00 | -20 890.00 | -41 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 468.00 | -20 592.00 | -13 468.00 | |
DL TOTAL (I) | 298 186.00 | 311 655.00 | 298 186.00 | |
DW Advances and down payments received on current orders | 1.00 | |||
DX Trade payables and related accounts | 8 208.00 | 11 616.00 | 8 208.00 | |
EC TOTAL (IV) | 8 208.00 | 11 616.00 | 8 208.00 | |
EE Grand total (I to V) | 306 394.00 | 323 270.00 | 306 394.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 468.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 13 468.00 | |||
GG - OPERATING RESULT (I - II) | -13 468.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 468.00 | 20 592.00 | 13 468.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 468.00 | -20 592.00 | -13 468.00 | |
| 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 | 8 208.00 | 8 208.00 | 8 208.00 | |
VC Group and associates | 272 608.00 | 272 608.00 | 272 608.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 608.00 | 272 608.00 | 272 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 208.00 | 8 208.00 | 8 208.00 | |
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