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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : LIJKO RESOURCES MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Public | 2017-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | LIJKO RESOURCES MANAGEMENT |
| Siren | 444015309 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12395 |
| Management number | 2002B02237 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 200.00 | 19 200.00 | 19 200.00 | |
AL Advances and down payments on intangible assets. | ||||
BB Receivables related to investments | 1 157.00 | 1 157.00 | 1 157.00 | |
BJ TOTAL (I) | 1 157.00 | 1 157.00 | 1 157.00 | |
BZ Other receivables | 425 733.00 | 425 733.00 | 425 733.00 | |
CF Cash and cash equivalents | 231 183.00 | 231 183.00 | 231 183.00 | |
CJ TOTAL (II) | 656 917.00 | 656 917.00 | 656 917.00 | |
CO Grand total (0 to V) | 677 274.00 | 677 274.00 | 677 274.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 638 400.00 | 638 400.00 | 638 400.00 | |
DD Legal reserve (1) | 4 249.00 | 4 249.00 | 4 249.00 | |
DG Other reserves | 35 666.00 | 35 666.00 | 35 666.00 | |
DH Retained earnings | -2 133.00 | -2 133.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 186.00 | -2 133.00 | -2 186.00 | |
DL TOTAL (I) | 673 995.00 | 676 181.00 | 673 995.00 | |
DX Trade payables and related accounts | 3 279.00 | 3 299.00 | 3 279.00 | |
EC TOTAL (IV) | 3 279.00 | 3 299.00 | 3 279.00 | |
EE Grand total (I to V) | 677 274.00 | 679 481.00 | 677 274.00 | |
EG Accrued income and payables due within one year | 4 541.00 | 4 541.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 197.00 | |||
FX Taxes, duties, and similar payments | 147.00 | |||
GF Total Operating Expenses (II) | 3 344.00 | |||
GG - OPERATING RESULT (I - II) | -3 344.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 157.00 | |||
GP Total financial income (V) | 1 157.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 186.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 157.00 | 1 761.00 | 1 157.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344.00 | 3 895.00 | 3 344.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 186.00 | -2 133.00 | -2 186.00 | |
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