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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : LINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | LINK |
| Siren | 752801480 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 9299 |
| Management number | 2012B20835 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 422 449.00 | 422 449.00 | 422 449.00 | |
044 Total Fixed Assets | 422 449.00 | 422 449.00 | 422 449.00 | |
072 Receivables – Other | 32 996.00 | 32 996.00 | 32 996.00 | |
084 Cash | 54 124.00 | 54 124.00 | 54 124.00 | |
096 Total Current Assets + Prepaid Expenses | 87 120.00 | 87 120.00 | 87 120.00 | |
110 Total Assets | 509 569.00 | 509 569.00 | 509 569.00 | |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 15 200.00 | |||
132 Other Reserves | 196 338.00 | |||
136 Profit for the Year | 46 190.00 | |||
142 Total Equity - Total I | 507 728.00 | |||
166 Suppliers and related accounts | 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 985.00 | |||
172 Other debts | 985.00 | |||
176 Total debts | 1 840.00 | |||
180 Liabilities Total | 509 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 875.00 | |||
193 Of which financial assets due in less than one year | 196 959.00 | |||
199 Of which current accounts of debit partners | 17 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 430.00 | 1 430.00 | ||
243 (including business tax) | -191.00 | -191.00 | ||
244 Taxes, duties and similar payments | -191.00 | -191.00 | ||
264 Total operating expenses | 1 239.00 | 1 239.00 | ||
270 Operating profit | -1 239.00 | -1 239.00 | ||
280 Financial income | 47 430.00 | 47 430.00 | ||
310 Profit or loss | 46 190.00 | 46 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 875.00 | 3 875.00 | ||
490 Total Fixed Assets (Gross Value) | 418 574.00 | 418 574.00 | ||
492 Total Fixed Assets (Increases) | 3 875.00 | 3 875.00 | ||
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