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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : LINK MIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-12-31 | Complete |
| Name | LINK MIN |
| Siren | 799375431 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 10271 |
| Management number | 2013B05547 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94320 Thiais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 310.00 | 5 310.00 | 5 310.00 | |
BH Other financial assets | 4 512.00 | 4 512.00 | 4 512.00 | |
BJ TOTAL (I) | 14 822.00 | 5 310.00 | 9 512.00 | 14 822.00 |
BX Customers and related accounts | 925 236.00 | 1 419.00 | 923 817.00 | 925 236.00 |
BZ Other receivables | 213 367.00 | 213 367.00 | 213 367.00 | |
CD Marketable securities | 9 024.00 | 9 024.00 | 9 024.00 | |
CF Cash and cash equivalents | 368 902.00 | 368 902.00 | 368 902.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 516 529.00 | 1 419.00 | 1 515 110.00 | 1 516 529.00 |
CO Grand total (0 to V) | 1 531 351.00 | 6 729.00 | 1 524 622.00 | 1 531 351.00 |
CS Evaluated investments - equity method | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 6 454.00 | 1 034 852.00 | 6 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 470.00 | 451 602.00 | 591 470.00 | |
DL TOTAL (I) | 707 924.00 | 1 596 454.00 | 707 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | 1 804.00 | 1 804.00 | |
DX Trade payables and related accounts | 139 824.00 | 58 101.00 | 139 824.00 | |
DY Tax and social security liabilities | 673 568.00 | 792 147.00 | 673 568.00 | |
EA Other liabilities | 1 503.00 | 1 798.00 | 1 503.00 | |
EC TOTAL (IV) | 816 698.00 | 853 850.00 | 816 698.00 | |
EE Grand total (I to V) | 1 524 622.00 | 2 450 305.00 | 1 524 622.00 | |
EG Accrued income and payables due within one year | 816 698.00 | 853 850.00 | 816 698.00 | |
EI Including equity loans | 1 804.00 | 1 804.00 | ||
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