Grow your business safely with LINA
All the information you need about LINA to develop and secure your business in France
L
HOME >
CORPORATES
>
LINA >
BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : LINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2022-05-19 | Public | 2019-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| Name | LINA |
| Siren | 827811050 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 12762 |
| Management number | 2017B01705 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 501.00 | 13 672.00 | 14 829.00 | 28 501.00 |
044 Total Fixed Assets | 28 501.00 | 13 672.00 | 14 829.00 | 28 501.00 |
072 Receivables – Other | 9 997.00 | 9 997.00 | 9 997.00 | |
084 Cash | 2 681.00 | 2 681.00 | 2 681.00 | |
096 Total Current Assets + Prepaid Expenses | 12 677.00 | 12 677.00 | 12 677.00 | |
110 Total Assets | 41 178.00 | 13 672.00 | 27 507.00 | 41 178.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 7 956.00 | |||
136 Profit for the Year | 14 174.00 | |||
142 Total Equity - Total I | 25 129.00 | |||
166 Suppliers and related accounts | 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 978.00 | |||
172 Other debts | 2 206.00 | |||
176 Total debts | 2 378.00 | |||
180 Liabilities Total | 27 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 142.00 | 7 773.00 | 13 142.00 | |
226 Operating subsidies received | 19 491.00 | 15 058.00 | 19 491.00 | |
230 Other income | 6 130.00 | |||
232 Total operating income excluding VAT | 32 633.00 | 28 961.00 | 32 633.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 9.00 | ||
242 Other external expenses | 23 744.00 | 19 516.00 | 23 744.00 | |
244 Taxes, duties and similar payments | 31.00 | 1 004.00 | 31.00 | |
254 Depreciation and amortization | 1 755.00 | 542.00 | 1 755.00 | |
264 Total operating expenses | 25 539.00 | 21 061.00 | 25 539.00 | |
270 Operating profit | 7 094.00 | 7 900.00 | 7 094.00 | |
290 Exceptional income | 7 329.00 | 7 329.00 | ||
300 Exceptional expenses | 249.00 | 135.00 | 249.00 | |
310 Profit or loss | 14 174.00 | 7 765.00 | 14 174.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 905.00 | 14 905.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | 525.00 | ||
490 Total Fixed Assets (Gross Value) | 11 917.00 | 11 917.00 | ||
492 Total Fixed Assets (Increases) | 15 430.00 | 15 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 314.00 | 1 314.00 | ||
378 Amount of deductible VAT on goods and services | 3 794.00 | 3 794.00 | ||
all companies in France
Complete and comprehensive database.
