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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : LINK S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | LINK SARL |
| Siren | 332023704 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 17009 |
| Management number | 2012B02130 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67450 Mundolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 986 774.00 | 986 774.00 | 986 774.00 | |
BX Customers and related accounts | 166 285.00 | 29 679.00 | 136 606.00 | 166 285.00 |
BZ Other receivables | 6 338.00 | 6 338.00 | 6 338.00 | |
CF Cash and cash equivalents | 80 679.00 | 80 679.00 | 80 679.00 | |
CH Prepaid expenses | 1 663.00 | 1 663.00 | 1 663.00 | |
CJ TOTAL (II) | 1 241 738.00 | 29 679.00 | 1 212 059.00 | 1 241 738.00 |
CO Grand total (0 to V) | 1 241 738.00 | 29 679.00 | 1 212 059.00 | 1 241 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 616 663.00 | 616 663.00 | 616 663.00 | |
DH Retained earnings | -3 395 742.00 | -3 284 854.00 | -3 395 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 764.00 | -110 888.00 | -45 764.00 | |
DL TOTAL (I) | -2 807 318.00 | -2 761 554.00 | -2 807 318.00 | |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DT Other Bond Issues | 328.00 | 1 076.00 | 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 000 328.00 | 2 001 076.00 | 2 000 328.00 | |
DX Trade payables and related accounts | 2 010 810.00 | 2 096 748.00 | 2 010 810.00 | |
DY Tax and social security liabilities | 540.00 | 2 096.00 | 540.00 | |
EA Other liabilities | 7 970.00 | 5 511.00 | 7 970.00 | |
EC TOTAL (IV) | 4 019 377.00 | 4 105 431.00 | 4 019 377.00 | |
EE Grand total (I to V) | 1 212 059.00 | 1 343 877.00 | 1 212 059.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 692.00 | 3 987.00 | 25 692.00 | |
7B Total provisions for depreciation | 25 692.00 | 3 987.00 | 25 692.00 | |
7C Grand total | 25 692.00 | 3 987.00 | 25 692.00 | |
UE of which provisions and reversals: - Operating | 3 987.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 166 285.00 | 166 285.00 | 166 285.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 338.00 | 6 338.00 | 6 338.00 | |
VS Prepaid expenses | 1 663.00 | 1 663.00 | 1 663.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 285.00 | 174 285.00 | 174 285.00 | |
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