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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : LEKOOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LEKOOA |
| Siren | 814972949 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5912 |
| Management number | 2015B01024 |
| Activity code | 6201Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 Bidart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | 5 000.00 | 5 000.00 | |
AB Establishment Expenses | 12 634.00 | 1 487.00 | 11 147.00 | 12 634.00 |
AF Concessions, Patents and Similar Rights | 2 824.00 | 238.00 | 2 586.00 | 2 824.00 |
AV Fixed assets in progress | 2 213.00 | 2 213.00 | 2 213.00 | |
BJ TOTAL (I) | 107 209.00 | 1 774.00 | 105 435.00 | 107 209.00 |
BZ Other receivables | 35 133.00 | 35 133.00 | 35 133.00 | |
CF Cash and cash equivalents | 109 716.00 | 109 716.00 | 109 716.00 | |
CH Prepaid expenses | 2 620.00 | 2 620.00 | 2 620.00 | |
CJ TOTAL (II) | 147 469.00 | 147 469.00 | 147 469.00 | |
CO Grand total (0 to V) | 259 678.00 | 1 774.00 | 257 904.00 | 259 678.00 |
CX Development or Research and Development Expenses | 89 539.00 | 49.00 | 89 490.00 | 89 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018.00 | 3 018.00 | ||
DJ Investment subsidies | 63 075.00 | 63 075.00 | ||
DL TOTAL (I) | 96 093.00 | 96 093.00 | ||
DU Loans and Debts from Credit Institutions (3) | 137 893.00 | 137 893.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | ||
DX Trade payables and related accounts | 5 707.00 | 5 707.00 | ||
DY Tax and social security liabilities | 5 409.00 | 5 409.00 | ||
EB Prepaid income (2) | 801.00 | 801.00 | ||
EC TOTAL (IV) | 161 810.00 | 161 810.00 | ||
EE Grand total (I to V) | 257 904.00 | 257 904.00 | ||
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