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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : LIGNE OVALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Simplified |
| 2021-12-30 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2019-03-13 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-07-24 | Public | 2016-09-30 | Simplified |
| Name | LIGNE OVALE |
| Siren | 449616374 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/002440 |
| Management number | 2003B80246 |
| Activity code | 7021Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 868.00 | 843.00 | 25.00 | 868.00 |
028 Tangible Assets | 8 931.00 | 6 286.00 | 2 645.00 | 8 931.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 10 500.00 | 7 129.00 | 3 370.00 | 10 500.00 |
050 Raw materials, supplies, in progress | 567.00 | 567.00 | 567.00 | |
068 Receivables – Trade and related accounts | 20 896.00 | 2 670.00 | 18 225.00 | 20 896.00 |
072 Receivables – Other | 2 113.00 | 2 113.00 | 2 113.00 | |
084 Cash | 14 449.00 | 14 449.00 | 14 449.00 | |
092 Prepaid expenses | 1 743.00 | 1 743.00 | 1 743.00 | |
096 Total Current Assets + Prepaid Expenses | 39 768.00 | 2 670.00 | 37 098.00 | 39 768.00 |
110 Total Assets | 50 268.00 | 9 799.00 | 40 469.00 | 50 268.00 |
120 Share or Individual Capital | 18 600.00 | |||
126 Legal Reserve | 1 860.00 | |||
132 Other Reserves | 6 600.00 | |||
134 Retained Earnings | 4 825.00 | |||
136 Profit for the Year | -33 080.00 | |||
142 Total Equity - Total I | -1 195.00 | |||
166 Suppliers and related accounts | 5 409.00 | |||
172 Other debts | 36 254.00 | |||
176 Total debts | 41 663.00 | |||
180 Liabilities Total | 40 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 789.00 | 106 948.00 | 107 789.00 | |
226 Operating subsidies received | 28 478.00 | |||
230 Other income | 3 879.00 | 137.00 | 3 879.00 | |
232 Total operating income excluding VAT | 111 668.00 | 135 563.00 | 111 668.00 | |
242 Other external expenses | 28 829.00 | 29 472.00 | 28 829.00 | |
244 Taxes, duties and similar payments | 5 014.00 | 3 824.00 | 5 014.00 | |
250 Staff compensation | 72 910.00 | 61 902.00 | 72 910.00 | |
252 Social security contributions | 31 410.00 | 36 303.00 | 31 410.00 | |
254 Depreciation and amortization | 1 413.00 | 1 094.00 | 1 413.00 | |
256 Provisions | 2 670.00 | 2 670.00 | ||
262 Other expenses | 1 941.00 | 81.00 | 1 941.00 | |
264 Total operating expenses | 144 187.00 | 132 677.00 | 144 187.00 | |
270 Operating profit | -32 520.00 | 2 886.00 | -32 520.00 | |
300 Exceptional expenses | 740.00 | 2 268.00 | 740.00 | |
306 Income tax's | -180.00 | -180.00 | ||
310 Profit or loss | -33 080.00 | 618.00 | -33 080.00 | |
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