Grow your business safely with LK INVEST
All the information you need about LK INVEST to develop and secure your business in France
L
HOME >
CORPORATES
>
LK INVEST >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : LK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LK INVEST |
| Siren | 454062050 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7887 |
| Management number | 2010B03106 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34160 Castries |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 233 747.00 | 1 233 747.00 | 1 233 747.00 | |
BZ Other receivables | 1 892 624.00 | 1 892 624.00 | 1 892 624.00 | |
CJ TOTAL (II) | 1 892 624.00 | 1 892 624.00 | 1 892 624.00 | |
CO Grand total (0 to V) | 3 126 372.00 | 3 126 372.00 | 3 126 372.00 | |
CR Shares due in more than one year | 1 891 580.00 | 1 891 580.00 | ||
CU Other investments | 1 233 747.00 | 1 233 747.00 | 1 233 747.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 078 051.00 | 2 078 051.00 | ||
DD Legal reserve (1) | 36 202.00 | 36 202.00 | ||
DG Other reserves | 563 047.00 | 563 047.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 852.00 | 5 852.00 | ||
DL TOTAL (I) | 2 683 154.00 | 2 683 154.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 044.00 | 3 044.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 397 749.00 | 397 749.00 | ||
DX Trade payables and related accounts | 3 882.00 | 3 882.00 | ||
DY Tax and social security liabilities | 27 488.00 | 27 488.00 | ||
EA Other liabilities | 11 054.00 | 11 054.00 | ||
EC TOTAL (IV) | 443 218.00 | 443 218.00 | ||
EE Grand total (I to V) | 3 126 372.00 | 3 126 372.00 | ||
EG Accrued income and payables due within one year | 45 469.00 | 45 469.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 044.00 | 3 044.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 693 748.00 | 693 748.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 233 748.00 | |||
I4 DECREASES Grand Total | 1 233 748.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 693 748.00 | 693 748.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 882.00 | 3 882.00 | 3 882.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 408 804.00 | 11 055.00 | 397 749.00 | 408 804.00 |
VG Loans with a maturity of up to one year at origin | 3 045.00 | 3 045.00 | 3 045.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 625.00 | 1 044.00 | 1 891 581.00 | 1 892 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 218.00 | 45 469.00 | 397 749.00 | 443 218.00 |
all companies in France
Complete and comprehensive database.
