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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : LINA 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2021-01-05 | Public | 2020-06-30 | Complete |
| 2019-12-13 | Public | 2019-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Complete |
| 2017-11-30 | Public | 2017-06-30 | Complete |
| Name | LINA 9 |
| Siren | 490798048 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 144807 |
| Management number | 2006B13107 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 47 335.00 | 47 335.00 | 47 335.00 | |
CJ TOTAL (II) | 47 335.00 | 47 335.00 | 47 335.00 | |
CO Grand total (0 to V) | 47 335.00 | 47 335.00 | 47 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -19 654.00 | -19 416.00 | -19 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 694.00 | -10 238.00 | -10 694.00 | |
DL TOTAL (I) | 9 651.00 | 10 345.00 | 9 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 388.00 | 32 465.00 | 33 388.00 | |
DX Trade payables and related accounts | 4 296.00 | 4 841.00 | 4 296.00 | |
EC TOTAL (IV) | 37 684.00 | 37 307.00 | 37 684.00 | |
EE Grand total (I to V) | 47 335.00 | 47 653.00 | 47 335.00 | |
EG Accrued income and payables due within one year | 37 684.00 | 37 307.00 | 37 684.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 591.00 | |||
GF Total Operating Expenses (II) | 10 591.00 | |||
GG - OPERATING RESULT (I - II) | -10 591.00 | |||
GR Interest and similar expenses | 103.00 | |||
GU Total financial expenses (VI) | 103.00 | |||
GV - FINANCIAL INCOME (V - VI) | -103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 694.00 | 10 238.00 | 10 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 694.00 | -10 238.00 | -10 694.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 296.00 | 4 296.00 | 4 296.00 | |
VI Group and Associates | 33 388.00 | 33 388.00 | 33 388.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 684.00 | 37 684.00 | 37 684.00 | |
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