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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : Lynaya NTRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2020-12-31 | Simplified |
| Name | Lynaya NTRL |
| Siren | 879234581 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 8049 |
| Management number | 2019B02382 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-11-05 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 641.00 | 205.00 | 436.00 | 641.00 |
040 Financial Assets | 31 097.00 | 1 000.00 | 30 097.00 | 31 097.00 |
044 Total Fixed Assets | 31 738.00 | 1 205.00 | 30 533.00 | 31 738.00 |
072 Receivables – Other | 14 773.00 | 14 773.00 | 14 773.00 | |
084 Cash | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 14 804.00 | 14 804.00 | 14 804.00 | |
110 Total Assets | 46 541.00 | 1 205.00 | 45 336.00 | 46 541.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 1 839.00 | |||
142 Total Equity - Total I | 2 339.00 | |||
156 Loans and similar debts | 5 000.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
172 Other debts | 36 737.00 | |||
176 Total debts | 42 998.00 | |||
180 Liabilities Total | 45 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 625.00 | 7 625.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 10 626.00 | 10 626.00 | ||
242 Other external expenses | 7 221.00 | 7 221.00 | ||
243 (including business tax) | 88.00 | 88.00 | ||
244 Taxes, duties and similar payments | 88.00 | 88.00 | ||
254 Depreciation and amortization | 205.00 | 205.00 | ||
264 Total operating expenses | 7 514.00 | 7 514.00 | ||
270 Operating profit | 3 111.00 | 3 111.00 | ||
294 Financial expenses | 1 273.00 | 1 273.00 | ||
310 Profit or loss | 1 839.00 | 1 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | 641.00 | ||
482 INCREASES Financial Assets | 31 097.00 | 31 097.00 | ||
492 Total Fixed Assets (Increases) | 31 738.00 | 31 738.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 525.00 | 1 525.00 | ||
378 Amount of deductible VAT on goods and services | 547.00 | 547.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1 000.00 | 1 000.00 | ||
682 INCREASES Total Statement of Provisions | 1 000.00 | 1 000.00 | ||
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