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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : LINAMARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-01 | Public | 2018-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | LINAMARIA |
| Siren | 797992195 |
| Closing | 2022-12-31 |
| Registry code | 2002 |
| Registration number | 854 |
| Management number | 2013B00494 |
| Activity code | 4110A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20221 Cervione |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 182.00 | 8 719.00 | 2 463.00 | 11 182.00 |
BJ TOTAL (I) | 11 182.00 | 8 719.00 | 2 463.00 | 11 182.00 |
BX Customers and related accounts | 380 000.00 | 380 000.00 | 380 000.00 | |
BZ Other receivables | 26 692.00 | 26 692.00 | 26 692.00 | |
CF Cash and cash equivalents | 88 125.00 | 88 125.00 | 88 125.00 | |
CJ TOTAL (II) | 494 818.00 | 494 818.00 | 494 818.00 | |
CO Grand total (0 to V) | 506 000.00 | 8 719.00 | 497 281.00 | 506 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 191 771.00 | 165 534.00 | 191 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 891.00 | 26 237.00 | 24 891.00 | |
DL TOTAL (I) | 221 062.00 | 196 171.00 | 221 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 511.00 | 98 046.00 | 84 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 133.00 | 365.00 | |
DX Trade payables and related accounts | 174 814.00 | 82 103.00 | 174 814.00 | |
DY Tax and social security liabilities | 16 528.00 | 10 541.00 | 16 528.00 | |
EC TOTAL (IV) | 276 219.00 | 190 824.00 | 276 219.00 | |
EE Grand total (I to V) | 497 281.00 | 386 996.00 | 497 281.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 365.00 | 365.00 | 365.00 | |
8B Suppliers and Related Accounts | 174 814.00 | 174 814.00 | 174 814.00 | |
VG Loans with a maturity of up to one year at origin | 84 511.00 | 84 511.00 | 84 511.00 | |
VQ Other Taxes, Duties, and Similar Debts | 16 529.00 | 16 529.00 | 16 529.00 | |
VS Prepaid expenses | 406 692.00 | 406 692.00 | 406 692.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 692.00 | 406 692.00 | 406 692.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 276 219.00 | 276 219.00 | 276 219.00 | |
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