All the information you need about I-LYNX to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| Name | I-LYNX |
| Siren | 824086854 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 21846 |
| Management number | 2016B05119 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95150 Taverny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 253.00 | 748.00 | 1 001.00 |
AT Other tangible assets | 76 161.00 | 18 553.00 | 57 608.00 | 76 161.00 |
BH Other financial assets | 2 680.00 | 2 680.00 | 2 680.00 | |
BJ TOTAL (I) | 79 841.00 | 18 806.00 | 61 035.00 | 79 841.00 |
BX Customers and related accounts | 72 642.00 | 3 414.00 | 69 228.00 | 72 642.00 |
BZ Other receivables | 26 487.00 | 26 487.00 | 26 487.00 | |
CF Cash and cash equivalents | 368 900.00 | 368 900.00 | 368 900.00 | |
CH Prepaid expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
CJ TOTAL (II) | 469 309.00 | 3 414.00 | 465 895.00 | 469 309.00 |
CO Grand total (0 to V) | 549 150.00 | 22 220.00 | 526 930.00 | 549 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 8 194.00 | 8 194.00 | 8 194.00 | |
DH Retained earnings | -88 472.00 | 2 199.00 | -88 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 684.00 | -90 671.00 | 134 684.00 | |
DL TOTAL (I) | 70 907.00 | -63 778.00 | 70 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 158.00 | 67 000.00 | 58 158.00 | |
DX Trade payables and related accounts | 34 444.00 | 19 752.00 | 34 444.00 | |
DY Tax and social security liabilities | 226 848.00 | 98 575.00 | 226 848.00 | |
EA Other liabilities | 26 017.00 | 844.00 | 26 017.00 | |
EB Prepaid income (2) | 110 555.00 | 110 555.00 | ||
EC TOTAL (IV) | 456 023.00 | 186 171.00 | 456 023.00 | |
EE Grand total (I to V) | 526 930.00 | 122 394.00 | 526 930.00 | |
