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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : LCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-16 | Public | 2017-12-31 | Complete |
| Name | LCK |
| Siren | 501258487 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 1914 |
| Management number | 2017B00686 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60128 Plailly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 468 590.00 | 468 590.00 | 468 590.00 | |
CF Cash and cash equivalents | 1 931 459.00 | 1 931 459.00 | 1 931 459.00 | |
CJ TOTAL (II) | 2 400 049.00 | 2 400 049.00 | 2 400 049.00 | |
CO Grand total (0 to V) | 2 400 049.00 | 2 400 049.00 | 2 400 049.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 350 000.00 | 47 000.00 | 350 000.00 | |
DH Retained earnings | 51 151.00 | 7 728.00 | 51 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 246.00 | 346 423.00 | 1 749 246.00 | |
DL TOTAL (I) | 2 150 497.00 | 401 251.00 | 2 150 497.00 | |
DY Tax and social security liabilities | 249 552.00 | 2 228.00 | 249 552.00 | |
DZ Fixed asset liabilities and related accounts | 400 000.00 | |||
EC TOTAL (IV) | 249 552.00 | 402 228.00 | 249 552.00 | |
EE Grand total (I to V) | 2 400 049.00 | 803 479.00 | 2 400 049.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 622.00 | |||
FX Taxes, duties, and similar payments | 1 941.00 | |||
GF Total Operating Expenses (II) | 3 563.00 | |||
GG - OPERATING RESULT (I - II) | -3 563.00 | |||
GJ Financial income from other securities and fixed asset receivables | 498 500.00 | |||
GP Total financial income (V) | 498 500.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 498 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 494 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 303 861.00 | 2 303 861.00 | ||
HD Total exceptional income (VII) | 2 303 861.00 | 2 303 861.00 | ||
HF Exceptional expenses on capital transactions | 800 000.00 | 800 000.00 | ||
HH Total exceptional expenses (VIII) | 800 000.00 | 800 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503 861.00 | 1 503 861.00 | ||
HK Income tax | 249 552.00 | 2 228.00 | 249 552.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 361.00 | 348 953.00 | 2 802 361.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 115.00 | 2 530.00 | 1 053 115.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 246.00 | 346 423.00 | 1 749 246.00 | |
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