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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : Likem Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-06-30 | Complete |
| 2019-01-17 | Public | 2018-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| Name | Likem Invest |
| Siren | 817929441 |
| Closing | 2017-06-30 |
| Registry code | 0605 |
| Registration number | 883 |
| Management number | 2016B00183 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 555 000.00 | 555 000.00 | 555 000.00 | |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 556 500.00 | 556 500.00 | 556 500.00 | |
CF Cash and cash equivalents | 114 188.00 | 114 188.00 | 114 188.00 | |
CJ TOTAL (II) | 114 188.00 | 114 188.00 | 114 188.00 | |
CO Grand total (0 to V) | 670 688.00 | 670 688.00 | 670 688.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 255.00 | -4 255.00 | ||
DL TOTAL (I) | 744.00 | 744.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 669 944.00 | 669 944.00 | ||
EC TOTAL (IV) | 669 944.00 | 669 944.00 | ||
EE Grand total (I to V) | 670 688.00 | 670 688.00 | ||
EG Accrued income and payables due within one year | 669 944.00 | 669 944.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 255.00 | |||
GF Total Operating Expenses (II) | 4 255.00 | |||
GG - OPERATING RESULT (I - II) | -4 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255.00 | 4 255.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 255.00 | -4 255.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 556 500.00 | |||
I4 DECREASES Grand Total | 556 500.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 555 000.00 | 555 000.00 | ||
VI Group and Associates | 669 944.00 | 669 944.00 | 669 944.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 000.00 | 555 000.00 | 555 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 669 944.00 | 669 944.00 | 669 944.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 794.00 | 3 794.00 | ||
ST Other accounts | 461.00 | 461.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 255.00 | 4 255.00 | ||
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