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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : LK GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2020-12-31 | Complete |
| 2020-12-31 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2017-12-31 | Complete |
| Name | LK GROUP |
| Siren | 817464589 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 8862 |
| Management number | 2016B00006 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-05-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 271 030.00 | 271 030.00 | 271 030.00 | |
BZ Other receivables | 25 184.00 | 25 184.00 | 25 184.00 | |
CD Marketable securities | 62 201.00 | 62 201.00 | 62 201.00 | |
CF Cash and cash equivalents | 74 252.00 | 74 252.00 | 74 252.00 | |
CJ TOTAL (II) | 161 636.00 | 161 636.00 | 161 636.00 | |
CO Grand total (0 to V) | 432 666.00 | 432 666.00 | 432 666.00 | |
CU Other investments | 271 030.00 | 271 030.00 | 271 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 600.00 | 210 600.00 | 210 600.00 | |
DD Legal reserve (1) | 21 060.00 | 21 060.00 | ||
DG Other reserves | 83 720.00 | 83 720.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 369.00 | 104 780.00 | 94 369.00 | |
DL TOTAL (I) | 409 749.00 | 315 380.00 | 409 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 037.00 | 13 395.00 | 14 037.00 | |
DX Trade payables and related accounts | 8 880.00 | 4 440.00 | 8 880.00 | |
EC TOTAL (IV) | 22 917.00 | 17 835.00 | 22 917.00 | |
EE Grand total (I to V) | 432 666.00 | 333 215.00 | 432 666.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 088.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 5 293.00 | |||
GG - OPERATING RESULT (I - II) | -5 293.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 305.00 | |||
GP Total financial income (V) | 100 305.00 | |||
GR Interest and similar expenses | 642.00 | |||
GU Total financial expenses (VI) | 642.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 663.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 305.00 | 113 000.00 | 100 305.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 936.00 | 8 220.00 | 5 936.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 369.00 | 104 780.00 | 94 369.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 037.00 | 14 037.00 | 14 037.00 | |
8B Suppliers and Related Accounts | 8 880.00 | 8 880.00 | 8 880.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 184.00 | 25 184.00 | 25 184.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 917.00 | 22 917.00 | 22 917.00 | |
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