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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : Linecom
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-03-31 | Complete |
| 2022-02-07 | Public | 2021-03-31 | Complete |
| Name | Linecom |
| Siren | 811291095 |
| Closing | 2022-03-31 |
| Registry code | 5910 |
| Registration number | 23876 |
| Management number | 2015B01413 |
| Activity code | 4618Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59520 MARQUETTE-LEZ-LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 169.00 | 169.00 | 169.00 | |
BJ TOTAL (I) | 169.00 | 169.00 | 169.00 | |
BT Goods | 8 366.00 | 8 366.00 | 8 366.00 | |
BX Customers and related accounts | 1 112.00 | 1 112.00 | 1 112.00 | |
BZ Other receivables | 5 613.00 | 5 613.00 | 5 613.00 | |
CF Cash and cash equivalents | 28 985.00 | 28 985.00 | 28 985.00 | |
CJ TOTAL (II) | 44 076.00 | 44 076.00 | 44 076.00 | |
CO Grand total (0 to V) | 44 245.00 | 44 245.00 | 44 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DE Statutory or contractual reserves | 2.00 | 2.00 | 2.00 | |
DH Retained earnings | 20 222.00 | 316.00 | 20 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 494.00 | 19 906.00 | -5 494.00 | |
DL TOTAL (I) | 16 380.00 | 21 874.00 | 16 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 322.00 | 24 322.00 | 24 322.00 | |
DX Trade payables and related accounts | 2 160.00 | 5 398.00 | 2 160.00 | |
DY Tax and social security liabilities | 1 382.00 | 199.00 | 1 382.00 | |
EC TOTAL (IV) | 27 864.00 | 29 919.00 | 27 864.00 | |
EE Grand total (I to V) | 44 245.00 | 51 794.00 | 44 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 261.00 | 27 261.00 | 27 261.00 | |
FJ Net sales | 27 261.00 | 27 261.00 | 27 261.00 | |
FO Operating subsidies | ||||
FQ Other income | 956.00 | |||
FR Total operating income (I) | 28 217.00 | |||
FS Purchases of goods (including customs duties) | 29 508.00 | |||
FT Inventory change (goods) | -7 687.00 | |||
FW Other purchases and external expenses | 8 144.00 | |||
FX Taxes, duties, and similar payments | 590.00 | |||
GE Other Expenses | 3 132.00 | |||
GF Total Operating Expenses (II) | 33 687.00 | |||
GG - OPERATING RESULT (I - II) | -5 470.00 | |||
GR Interest and similar expenses | 24.00 | |||
GU Total financial expenses (VI) | 24.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 494.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 217.00 | 49 336.00 | 28 217.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 711.00 | 29 430.00 | 33 711.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 494.00 | 19 906.00 | -5 494.00 | |
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