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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : LINGUAPOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | LINGUAPOLIS |
| Siren | 508179637 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3653 |
| Management number | 2010B00255 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 714.00 | 2 430.00 | 2 284.00 | 4 714.00 |
028 Tangible Assets | 15 875.00 | 13 403.00 | 2 472.00 | 15 875.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 22 289.00 | 15 833.00 | 6 456.00 | 22 289.00 |
068 Receivables – Trade and related accounts | 35 147.00 | 35 147.00 | 35 147.00 | |
072 Receivables – Other | 4 582.00 | 4 582.00 | 4 582.00 | |
084 Cash | 161 211.00 | 161 211.00 | 161 211.00 | |
092 Prepaid expenses | 472.00 | 472.00 | 472.00 | |
096 Total Current Assets + Prepaid Expenses | 201 413.00 | 201 413.00 | 201 413.00 | |
110 Total Assets | 223 702.00 | 15 833.00 | 207 869.00 | 223 702.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 133 620.00 | |||
136 Profit for the Year | -24 990.00 | |||
142 Total Equity - Total I | 115 230.00 | |||
156 Loans and similar debts | 50 385.00 | |||
166 Suppliers and related accounts | 11 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 519.00 | |||
172 Other debts | 30 677.00 | |||
176 Total debts | 92 639.00 | |||
180 Liabilities Total | 207 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 093.00 | 255 637.00 | 165 093.00 | |
226 Operating subsidies received | 12 000.00 | 12 000.00 | ||
230 Other income | 32.00 | 2 645.00 | 32.00 | |
232 Total operating income excluding VAT | 177 126.00 | 258 281.00 | 177 126.00 | |
242 Other external expenses | 140 270.00 | 187 257.00 | 140 270.00 | |
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 3 917.00 | 4 267.00 | 3 917.00 | |
24B (including equipment leasing) | 14 472.00 | 14 472.00 | ||
250 Staff compensation | 44 926.00 | 40 775.00 | 44 926.00 | |
252 Social security contributions | 12 691.00 | 6 113.00 | 12 691.00 | |
254 Depreciation and amortization | 2 645.00 | 2 886.00 | 2 645.00 | |
262 Other expenses | 380.00 | 2 406.00 | 380.00 | |
264 Total operating expenses | 204 829.00 | 243 705.00 | 204 829.00 | |
270 Operating profit | -27 703.00 | 14 576.00 | -27 703.00 | |
294 Financial expenses | 43.00 | 19.00 | 43.00 | |
306 Income tax's | -2 756.00 | 2 756.00 | -2 756.00 | |
310 Profit or loss | -24 990.00 | 11 801.00 | -24 990.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 289.00 | 22 289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 782.00 | 41 782.00 | ||
378 Amount of deductible VAT on goods and services | 8 353.00 | 8 353.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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