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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : LYN TRANSPORTS ET DEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | LYN TRANSPORTS ET DEM |
| Siren | 830450201 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 9049 |
| Management number | 2020B02379 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 250.00 | 4 556.00 | 6 694.00 | 11 250.00 |
044 Total Fixed Assets | 11 250.00 | 4 556.00 | 6 694.00 | 11 250.00 |
068 Receivables – Trade and related accounts | 26 203.00 | 26 203.00 | 26 203.00 | |
072 Receivables – Other | 952.00 | 952.00 | 952.00 | |
084 Cash | 3 128.00 | 3 128.00 | 3 128.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 30 618.00 | 30 618.00 | 30 618.00 | |
110 Total Assets | 41 868.00 | 4 556.00 | 37 312.00 | 41 868.00 |
120 Share or Individual Capital | 3 600.00 | |||
126 Legal Reserve | 360.00 | |||
134 Retained Earnings | 12 664.00 | |||
136 Profit for the Year | -10 302.00 | |||
142 Total Equity - Total I | 6 323.00 | |||
166 Suppliers and related accounts | 7 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 016.00 | |||
172 Other debts | 23 133.00 | |||
176 Total debts | 30 989.00 | |||
180 Liabilities Total | 37 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 196.00 | 2 196.00 | ||
218 Production of services sold - France | 62 146.00 | 62 146.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 65 148.00 | 65 148.00 | ||
242 Other external expenses | 34 367.00 | 34 367.00 | ||
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 1 133.00 | 1 133.00 | ||
250 Staff compensation | 25 114.00 | 25 114.00 | ||
252 Social security contributions | 10 526.00 | 10 526.00 | ||
254 Depreciation and amortization | 3 177.00 | 3 177.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 74 320.00 | 74 320.00 | ||
270 Operating profit | -9 172.00 | -9 172.00 | ||
290 Exceptional income | 4 985.00 | 4 985.00 | ||
300 Exceptional expenses | 6 115.00 | 6 115.00 | ||
310 Profit or loss | -10 302.00 | -10 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 19 167.00 | 19 167.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
494 Total Fixed Assets (Decreases) | 10 417.00 | 10 417.00 | ||
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