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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : LINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2015-12-31 | Simplified |
| 2020-09-04 | Public | 2018-12-31 | Simplified |
| Name | LINA |
| Siren | 813179439 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 82837 |
| Management number | 2015B17781 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 185.00 | 1 185.00 | 1 185.00 | |
028 Tangible Assets | 37 574.00 | 15 886.00 | 21 688.00 | 37 574.00 |
040 Financial Assets | 8 596.00 | 8 596.00 | 8 596.00 | |
044 Total Fixed Assets | 82 355.00 | 17 071.00 | 65 284.00 | 82 355.00 |
050 Raw materials, supplies, in progress | 401.00 | 401.00 | 401.00 | |
072 Receivables – Other | 10 832.00 | 10 832.00 | 10 832.00 | |
084 Cash | 60 114.00 | 60 114.00 | 60 114.00 | |
092 Prepaid expenses | 718.00 | 718.00 | 718.00 | |
096 Total Current Assets + Prepaid Expenses | 72 065.00 | 72 065.00 | 72 065.00 | |
110 Total Assets | 154 420.00 | 17 071.00 | 137 349.00 | 154 420.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 57 058.00 | |||
136 Profit for the Year | 37 923.00 | |||
142 Total Equity - Total I | 95 531.00 | |||
166 Suppliers and related accounts | 7 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 742.00 | |||
172 Other debts | 34 768.00 | |||
176 Total debts | 41 818.00 | |||
180 Liabilities Total | 137 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 290.00 | 172 290.00 | ||
226 Operating subsidies received | 21 182.00 | 21 182.00 | ||
230 Other income | 5 117.00 | 5 117.00 | ||
232 Total operating income excluding VAT | 198 589.00 | 198 589.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 480.00 | 43 480.00 | ||
240 Inventory changes (raw materials and supplies) | -150.00 | -150.00 | ||
242 Other external expenses | 43 230.00 | 43 230.00 | ||
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 2 475.00 | 2 475.00 | ||
24A (including real estate leasing) | 3 866.00 | 3 866.00 | ||
250 Staff compensation | 54 214.00 | 54 214.00 | ||
252 Social security contributions | 11 254.00 | 11 254.00 | ||
254 Depreciation and amortization | 5 276.00 | 5 276.00 | ||
264 Total operating expenses | 159 779.00 | 159 779.00 | ||
270 Operating profit | 38 810.00 | 38 810.00 | ||
290 Exceptional income | 2 263.00 | 2 263.00 | ||
300 Exceptional expenses | 196.00 | 196.00 | ||
306 Income tax's | 2 954.00 | 2 954.00 | ||
310 Profit or loss | 37 923.00 | 37 923.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 284.00 | 1 284.00 | ||
490 Total Fixed Assets (Gross Value) | 81 071.00 | 81 071.00 | ||
492 Total Fixed Assets (Increases) | 1 284.00 | 1 284.00 | ||
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