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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : LINA TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| Name | LINA TRANSPORT |
| Siren | 848954020 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 26426 |
| Management number | 2020B07730 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93108 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 716.00 | 13 093.00 | 5 623.00 | 18 716.00 |
044 Total Fixed Assets | 18 716.00 | 13 093.00 | 5 623.00 | 18 716.00 |
072 Receivables – Other | 1 685.00 | 1 685.00 | 1 685.00 | |
084 Cash | 12 940.00 | 12 940.00 | 12 940.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 15 046.00 | 15 046.00 | 15 046.00 | |
110 Total Assets | 33 761.00 | 13 093.00 | 20 668.00 | 33 761.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 9 189.00 | |||
136 Profit for the Year | 6 131.00 | |||
142 Total Equity - Total I | 15 820.00 | |||
166 Suppliers and related accounts | 1 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 727.00 | |||
172 Other debts | 3 727.00 | |||
176 Total debts | 4 849.00 | |||
180 Liabilities Total | 20 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 109.00 | 7 109.00 | ||
226 Operating subsidies received | 18 310.00 | 18 310.00 | ||
232 Total operating income excluding VAT | 25 419.00 | 25 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 12.00 | ||
242 Other external expenses | 13 828.00 | 13 828.00 | ||
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 460.00 | 460.00 | ||
252 Social security contributions | 87.00 | 87.00 | ||
254 Depreciation and amortization | 4 739.00 | 4 739.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 127.00 | 19 127.00 | ||
270 Operating profit | 6 292.00 | 6 292.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
300 Exceptional expenses | 168.00 | 168.00 | ||
310 Profit or loss | 6 131.00 | 6 131.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 716.00 | 18 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 688.00 | 688.00 | ||
378 Amount of deductible VAT on goods and services | 1 467.00 | 1 467.00 | ||
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