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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : LINAMARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-01 | Public | 2018-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | LINAMARIA |
| Siren | 797992195 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 2263 |
| Management number | 2013B00494 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20221 Cervione |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 682.00 | 7 072.00 | 2 611.00 | 9 682.00 |
BJ TOTAL (I) | 9 682.00 | 7 072.00 | 2 611.00 | 9 682.00 |
BX Customers and related accounts | 225 000.00 | 225 000.00 | 225 000.00 | |
BZ Other receivables | 7 980.00 | 7 980.00 | 7 980.00 | |
CF Cash and cash equivalents | 151 405.00 | 151 405.00 | 151 405.00 | |
CJ TOTAL (II) | 384 385.00 | 384 385.00 | 384 385.00 | |
CO Grand total (0 to V) | 394 067.00 | 7 072.00 | 386 996.00 | 394 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 165 534.00 | 116 699.00 | 165 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 237.00 | 48 836.00 | 26 237.00 | |
DL TOTAL (I) | 196 171.00 | 169 934.00 | 196 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 046.00 | 100 000.00 | 98 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | ||
DX Trade payables and related accounts | 82 103.00 | 147 710.00 | 82 103.00 | |
DY Tax and social security liabilities | 10 541.00 | 19 243.00 | 10 541.00 | |
EC TOTAL (IV) | 190 824.00 | 266 953.00 | 190 824.00 | |
EE Grand total (I to V) | 386 996.00 | 436 887.00 | 386 996.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 684.00 | 1 388.00 | 5 684.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 684.00 | 1 388.00 | 5 684.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | ||
8B Suppliers and Related Accounts | 82 103.00 | 82 103.00 | ||
VG Loans with a maturity of up to one year at origin | 98 046.00 | 98 046.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 10 542.00 | 10 542.00 | ||
VS Prepaid expenses | 232 980.00 | 232 980.00 | 232 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 980.00 | 232 980.00 | 232 980.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 190 824.00 | 190 824.00 | ||
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