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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : LINA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2018-12-31 | Simplified |
| 2021-01-25 | Public | 2016-12-31 | Simplified |
| 2020-12-09 | Public | 2017-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | LINA TRANSPORT |
| Siren | 799407978 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 1226 |
| Management number | 2014B00141 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78510 Triel-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 222 000.00 | 64 200.00 | 157 800.00 | 222 000.00 |
014 Intangible Assets - Other | 10 690.00 | 10 690.00 | 10 690.00 | |
028 Tangible Assets | 40 500.00 | 22 275.00 | 18 225.00 | 40 500.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 273 495.00 | 97 165.00 | 176 330.00 | 273 495.00 |
084 Cash | 2 920.00 | 2 920.00 | 2 920.00 | |
096 Total Current Assets + Prepaid Expenses | 2 920.00 | 2 920.00 | 2 920.00 | |
110 Total Assets | 276 415.00 | 97 165.00 | 179 250.00 | 276 415.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 36 553.00 | |||
136 Profit for the Year | 4 984.00 | |||
142 Total Equity - Total I | 44 537.00 | |||
156 Loans and similar debts | 12 161.00 | |||
166 Suppliers and related accounts | 1 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 672.00 | |||
172 Other debts | 120 827.00 | |||
176 Total debts | 134 713.00 | |||
180 Liabilities Total | 179 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 236.00 | 36 236.00 | ||
226 Operating subsidies received | 16 397.00 | 16 397.00 | ||
232 Total operating income excluding VAT | 52 633.00 | 52 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 972.00 | 3 972.00 | ||
242 Other external expenses | 9 756.00 | 9 756.00 | ||
243 (including business tax) | 790.00 | 790.00 | ||
244 Taxes, duties and similar payments | 979.00 | 979.00 | ||
250 Staff compensation | 2 077.00 | 2 077.00 | ||
252 Social security contributions | 999.00 | 999.00 | ||
254 Depreciation and amortization | 8 100.00 | 8 100.00 | ||
264 Total operating expenses | 25 884.00 | 25 884.00 | ||
270 Operating profit | 26 749.00 | 26 749.00 | ||
290 Exceptional income | 1 089.00 | 1 089.00 | ||
294 Financial expenses | 581.00 | 581.00 | ||
300 Exceptional expenses | 21 400.00 | 21 400.00 | ||
306 Income tax's | 879.00 | 879.00 | ||
310 Profit or loss | 4 984.00 | 4 984.00 | ||
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