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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : LINGUËE31 LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-05 | Partially confidential | 2021-03-31 | Complete |
| Name | LINGUËE31 LIMITED |
| Siren | 848435848 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/002959 |
| Management number | 2019B00879 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 123.00 | 1 022.00 | 3 101.00 | 4 123.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 5 228.00 | 1 022.00 | 4 206.00 | 5 228.00 |
BT Goods | 17 645.00 | 17 645.00 | 17 645.00 | |
BX Customers and related accounts | 17 984.00 | 17 984.00 | 17 984.00 | |
BZ Other receivables | 11 037.00 | 11 037.00 | 11 037.00 | |
CF Cash and cash equivalents | 18 870.00 | 18 870.00 | 18 870.00 | |
CJ TOTAL (II) | 65 538.00 | 65 538.00 | 65 538.00 | |
CO Grand total (0 to V) | 70 767.00 | 1 022.00 | 69 745.00 | 70 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 7 314.00 | 7 314.00 | 7 314.00 | |
DH Retained earnings | 5 501.00 | 5 501.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 819.00 | 19 501.00 | 17 819.00 | |
DL TOTAL (I) | 31 735.00 | 27 916.00 | 31 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 955.00 | ||
DX Trade payables and related accounts | 28 334.00 | 24 127.00 | 28 334.00 | |
DY Tax and social security liabilities | 8 719.00 | 6 077.00 | 8 719.00 | |
EC TOTAL (IV) | 38 010.00 | 30 204.00 | 38 010.00 | |
EE Grand total (I to V) | 69 745.00 | 58 120.00 | 69 745.00 | |
EG Accrued income and payables due within one year | 38 010.00 | 30 204.00 | 38 010.00 | |
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