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THE LIST OF BALANCE SHEET : SAS LINAYA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-22 Partially confidential 2020-12-31 Simplified
NameSAS LINAYA
Siren851287029
Closing2020-12-31
Registry code 7802
Registration number 6902
Management number2019B02893
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 20
Duration Fiscal year n-100
Filing date2021-06-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address95480 Pierrelaye
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 70 833.00 12 794.00 58 039.00 70 833.00
040 Financial Assets 3 750.00 3 750.00 3 750.00
044 Total Fixed Assets 74 583.00 12 794.00 61 789.00 74 583.00
068 Receivables – Trade and related accounts 14 373.00 14 373.00 14 373.00
072 Receivables – Other 20 424.00 20 424.00 20 424.00
084 Cash 22 037.00 22 037.00 22 037.00
096 Total Current Assets + Prepaid Expenses 56 834.00 56 834.00 56 834.00
110 Total Assets 131 417.00 12 794.00 118 623.00 131 417.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 23 608.00
142 Total Equity - Total I 24 608.00
166 Suppliers and related accounts 12.00
169 Other debts including current accounts of partners for fiscal year N 77 750.00
172 Other debts 94 004.00
176 Total debts 94 016.00
180 Liabilities Total 118 624.00

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