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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LINGUALEXA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2017-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2018-05-07 | Public | 2016-12-31 | Simplified |
| Name | LINGUALEXA |
| Siren | 814457784 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 112400 |
| Management number | 2015B22732 |
| Activity code | 7430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 591.00 | 1 242.00 | 9 350.00 | 10 591.00 |
044 Total Fixed Assets | 10 591.00 | 1 242.00 | 9 350.00 | 10 591.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 5 198.00 | 5 198.00 | 5 198.00 | |
072 Receivables – Other | 4 454.00 | 4 454.00 | 4 454.00 | |
084 Cash | 11 176.00 | 11 176.00 | 11 176.00 | |
096 Total Current Assets + Prepaid Expenses | 22 328.00 | 22 328.00 | 22 328.00 | |
110 Total Assets | 32 919.00 | 1 242.00 | 31 677.00 | 32 919.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 30 287.00 | |||
134 Retained Earnings | -2 956.00 | |||
136 Profit for the Year | 920.00 | |||
142 Total Equity - Total I | 28 801.00 | |||
166 Suppliers and related accounts | 1 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 041.00 | |||
172 Other debts | 1 797.00 | |||
176 Total debts | 2 876.00 | |||
180 Liabilities Total | 31 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 858.00 | 20 488.00 | 6 858.00 | |
226 Operating subsidies received | 13 555.00 | 13 555.00 | ||
232 Total operating income excluding VAT | 20 414.00 | 20 488.00 | 20 414.00 | |
242 Other external expenses | 19 214.00 | 29 008.00 | 19 214.00 | |
243 (including business tax) | -77.00 | -77.00 | ||
244 Taxes, duties and similar payments | 76.00 | 1 049.00 | 76.00 | |
250 Staff compensation | 77.00 | 571.00 | 77.00 | |
254 Depreciation and amortization | 200.00 | 242.00 | 200.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 19 495.00 | 29 822.00 | 19 495.00 | |
270 Operating profit | 920.00 | -9 334.00 | 920.00 | |
306 Income tax's | 1 215.00 | 1 215.00 | ||
310 Profit or loss | 920.00 | -9 334.00 | 920.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 10 591.00 | 10 591.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 607.00 | 6 607.00 | ||
378 Amount of deductible VAT on goods and services | 522.00 | 522.00 | ||
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