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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : LINATHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-03-31 | Complete |
| 2023-01-10 | Public | 2021-03-31 | Complete |
| 2022-05-17 | Public | 2020-03-31 | Complete |
| 2020-07-24 | Public | 2019-03-31 | Complete |
| 2019-08-02 | Public | 2017-03-31 | Complete |
| 2019-07-08 | Public | 2018-03-31 | Complete |
| Name | LINATHIS |
| Siren | 801569120 |
| Closing | 2021-03-31 |
| Registry code | 5201 |
| Registration number | 44 |
| Management number | 2014B00075 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52300 JOINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 288.00 | 149.00 | 138.00 | 288.00 |
AT Other tangible assets | 417 141.00 | 216 896.00 | 200 245.00 | 417 141.00 |
BJ TOTAL (I) | 417 428.00 | 217 046.00 | 200 383.00 | 417 428.00 |
BZ Other receivables | 2 825.00 | 2 825.00 | 2 825.00 | |
CF Cash and cash equivalents | 4 862.00 | 4 862.00 | 4 862.00 | |
CJ TOTAL (II) | 7 686.00 | 7 686.00 | 7 686.00 | |
CO Grand total (0 to V) | 425 115.00 | 217 046.00 | 208 069.00 | 425 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -191 344.00 | -142 507.00 | -191 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 855.00 | -48 837.00 | -57 855.00 | |
DL TOTAL (I) | -244 199.00 | -186 344.00 | -244 199.00 | |
DT Other Bond Issues | 113 338.00 | 112 763.00 | 113 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 28.00 | 20.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 338 880.00 | 317 789.00 | 338 880.00 | |
DX Trade payables and related accounts | 30.00 | 8 092.00 | 30.00 | |
EC TOTAL (IV) | 452 268.00 | 438 672.00 | 452 268.00 | |
EE Grand total (I to V) | 208 069.00 | 252 328.00 | 208 069.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 786.00 | |||
FJ Net sales | 786.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 786.00 | |||
FW Other purchases and external expenses | 7 894.00 | |||
FX Taxes, duties, and similar payments | 7 212.00 | |||
GA Operating Expenses - Depreciation and Amortization | 42 896.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 58 003.00 | |||
GG - OPERATING RESULT (I - II) | -57 217.00 | |||
GU Total financial expenses (VI) | 712.00 | |||
GV - FINANCIAL INCOME (V - VI) | -712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -57 929.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 74.00 | 74.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 74.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 860.00 | 1.00 | 860.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 715.00 | 48 837.00 | 58 715.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 855.00 | -48 837.00 | -57 855.00 | |
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