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BALANCE SHEET (
2023-07-11)
THE LIST OF BALANCE SHEET : LINEA MONTAIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Partially confidential | 2022-12-31 | Simplified |
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | LINEA MONTAIGNE |
| Siren | 802992305 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 50419 |
| Management number | 2014B12808 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 475.00 | 1 496.00 | 979.00 | 2 475.00 |
028 Tangible Assets | 207 554.00 | 49 534.00 | 158 020.00 | 207 554.00 |
040 Financial Assets | 58 741.00 | 58 741.00 | 58 741.00 | |
044 Total Fixed Assets | 268 770.00 | 51 031.00 | 217 739.00 | 268 770.00 |
060 Merchandise inventory | 115 895.00 | 115 895.00 | 115 895.00 | |
068 Receivables – Trade and related accounts | 542.00 | 542.00 | 542.00 | |
072 Receivables – Other | 39 259.00 | 39 259.00 | 39 259.00 | |
080 Sellable securities | 19 537.00 | 19 537.00 | 19 537.00 | |
084 Cash | 474 187.00 | 474 187.00 | 474 187.00 | |
092 Prepaid expenses | 962.00 | 962.00 | 962.00 | |
096 Total Current Assets + Prepaid Expenses | 650 382.00 | 650 382.00 | 650 382.00 | |
110 Total Assets | 919 152.00 | 51 031.00 | 868 122.00 | 919 152.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 176 565.00 | |||
136 Profit for the Year | 85 773.00 | |||
142 Total Equity - Total I | 271 138.00 | |||
156 Loans and similar debts | 192 282.00 | |||
166 Suppliers and related accounts | 332 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 975.00 | |||
172 Other debts | 72 010.00 | |||
176 Total debts | 596 984.00 | |||
180 Liabilities Total | 868 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 198 218.00 | |||
195 Of which payables due in more than one year | 159 239.00 | |||
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