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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : LINAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| Name | LINAK |
| Siren | 477897706 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 147282 |
| Management number | 2004B13285 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 188.00 | 6 836.00 | 2 352.00 | 9 188.00 |
AH Goodwill | 780 000.00 | 780 000.00 | 780 000.00 | |
AT Other tangible assets | 294 663.00 | 141 498.00 | 153 165.00 | 294 663.00 |
BH Other financial assets | 33 246.00 | 33 246.00 | 33 246.00 | |
BJ TOTAL (I) | 1 117 098.00 | 148 334.00 | 968 764.00 | 1 117 098.00 |
BT Goods | 154 726.00 | 154 726.00 | 154 726.00 | |
BV Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
BZ Other receivables | 28 555.00 | 28 555.00 | 28 555.00 | |
CF Cash and cash equivalents | 250 230.00 | 250 230.00 | 250 230.00 | |
CH Prepaid expenses | 18 763.00 | 18 763.00 | 18 763.00 | |
CJ TOTAL (II) | 455 775.00 | 455 775.00 | 455 775.00 | |
CO Grand total (0 to V) | 1 572 874.00 | 148 334.00 | 1 424 540.00 | 1 572 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 145 568.00 | 145 568.00 | 145 568.00 | |
DH Retained earnings | 60 937.00 | 110 887.00 | 60 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 730.00 | 50 050.00 | 187 730.00 | |
DL TOTAL (I) | 460 237.00 | 372 506.00 | 460 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 140.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 585 211.00 | 297 504.00 | 585 211.00 | |
DX Trade payables and related accounts | 290 292.00 | 130 568.00 | 290 292.00 | |
DY Tax and social security liabilities | 84 950.00 | 38 199.00 | 84 950.00 | |
EA Other liabilities | 3 849.00 | 1 935.00 | 3 849.00 | |
EC TOTAL (IV) | 964 303.00 | 488 347.00 | 964 303.00 | |
EE Grand total (I to V) | 1 424 540.00 | 860 854.00 | 1 424 540.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 954.00 | 32 379.00 | 115 954.00 | |
PE DEPRECIATION Total including other intangible assets | 6 422.00 | 413.00 | 6 422.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 532.00 | 31 965.00 | 109 532.00 | |
| 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 | 585 211.00 | 132 994.00 | 452 217.00 | 585 211.00 |
8B Suppliers and Related Accounts | 290 292.00 | 290 292.00 | 290 292.00 | |
8D Social Security and Other Social Organizations | 84 950.00 | 84 950.00 | 84 950.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | 3 849.00 | |
UT Other financial assets | 33 246.00 | 33 246.00 | 33 246.00 | |
VS Prepaid expenses | 47 319.00 | 47 319.00 | 47 319.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 565.00 | 47 319.00 | 33 246.00 | 80 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 303.00 | 512 086.00 | 452 217.00 | 964 303.00 |
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