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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : LINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2019-12-31 | Complete |
| Name | LINK |
| Siren | 813726692 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 24875 |
| Management number | 2015B07303 |
| Activity code | 7810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 987.00 | 1 305.00 | 2 681.00 | 3 987.00 |
BH Other financial assets | 118.00 | 118.00 | 118.00 | |
BJ TOTAL (I) | 4 105.00 | 1 305.00 | 2 799.00 | 4 105.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 645.00 | 4 645.00 | 4 645.00 | |
CJ TOTAL (II) | 4 645.00 | 4 645.00 | 4 645.00 | |
CO Grand total (0 to V) | 8 750.00 | 1 305.00 | 7 444.00 | 8 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 936.00 | 5 107.00 | 4 936.00 | |
DL TOTAL (I) | 4 937.00 | 5 108.00 | 4 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 1 177.00 | 2 223.00 | |
DY Tax and social security liabilities | 285.00 | 285.00 | ||
EC TOTAL (IV) | 2 508.00 | 1 177.00 | 2 508.00 | |
EE Grand total (I to V) | 7 444.00 | 6 285.00 | 7 444.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 500.00 | 11 500.00 | 11 500.00 | |
FJ Net sales | 11 500.00 | 11 500.00 | 11 500.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 11 501.00 | |||
FW Other purchases and external expenses | 5 035.00 | |||
FX Taxes, duties, and similar payments | 730.00 | |||
FZ Social Security Contributions | 358.00 | |||
GA Operating Expenses - Depreciation and Amortization | 295.00 | |||
GE Other Expenses | 148.00 | |||
GF Total Operating Expenses (II) | 6 566.00 | |||
GG - OPERATING RESULT (I - II) | 4 936.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 936.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 150.00 | |||
HH Total exceptional expenses (VIII) | 150.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 11 501.00 | 20 110.00 | 11 501.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566.00 | 15 003.00 | 6 566.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 936.00 | 5 107.00 | 4 936.00 | |
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