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THE LIST OF BALANCE SHEET : I-LYNX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-10 Partially confidential 2021-12-31 Complete
NameI-LYNX
Siren824086854
Closing2021-12-31
Registry code 7802
Registration number 21846
Management number2016B05119
Activity code 4321A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-117
Filing date2022-11-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address95150 Taverny
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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