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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : LOKFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | LOKFI |
| Siren | 419382064 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 25482 |
| Management number | 2009B00055 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 17 000.00 | 17 000.00 | |
AT Other tangible assets | 145 824.00 | 114 815.00 | 31 010.00 | 145 824.00 |
BB Receivables related to investments | 64 313.00 | 64 313.00 | 64 313.00 | |
BJ TOTAL (I) | 6 540 722.00 | 114 815.00 | 6 425 908.00 | 6 540 722.00 |
BZ Other receivables | 396 523.00 | 396 523.00 | 396 523.00 | |
CD Marketable securities | 7 373 207.00 | 14 975.00 | 7 358 232.00 | 7 373 207.00 |
CF Cash and cash equivalents | 3 389 405.00 | 3 389 405.00 | 3 389 405.00 | |
CH Prepaid expenses | 2 811.00 | 2 811.00 | 2 811.00 | |
CJ TOTAL (II) | 11 161 947.00 | 14 975.00 | 11 146 972.00 | 11 161 947.00 |
CO Grand total (0 to V) | 17 702 669.00 | 129 790.00 | 17 572 879.00 | 17 702 669.00 |
CP Shares due in less than one year | 64 313.00 | 64 313.00 | ||
CU Other investments | 6 313 585.00 | 6 313 585.00 | 6 313 585.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 331 447.00 | 1 331 447.00 | ||
DD Legal reserve (1) | 152 449.00 | 152 449.00 | ||
DG Other reserves | 4 539 644.00 | 4 539 644.00 | ||
DH Retained earnings | 3 470 861.00 | 3 470 861.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 096.00 | 719 096.00 | ||
DK Regulated provisions | 52 203.00 | 52 203.00 | ||
DL TOTAL (I) | 10 265 701.00 | 10 265 701.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 765 583.00 | 4 765 583.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 496 100.00 | 2 496 100.00 | ||
DX Trade payables and related accounts | 34 973.00 | 34 973.00 | ||
DY Tax and social security liabilities | 10 123.00 | 10 123.00 | ||
EA Other liabilities | 400.00 | 400.00 | ||
EC TOTAL (IV) | 7 307 178.00 | 7 307 178.00 | ||
EE Grand total (I to V) | 17 572 879.00 | 17 572 879.00 | ||
EG Accrued income and payables due within one year | 6 493 971.00 | 6 493 971.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 610.00 | 6 593.00 | 45 610.00 | |
5Z Total provisions for risks and expenses | 12 000.00 | 12 000.00 | 12 000.00 | |
7C Grand total | 57 610.00 | 6 593.00 | 12 000.00 | 57 610.00 |
| 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 | 2 496 100.00 | 2 496 100.00 | 2 496 100.00 | |
8B Suppliers and Related Accounts | 34 973.00 | 34 973.00 | 34 973.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | 400.00 | |
VG Loans with a maturity of up to one year at origin | 4 765 583.00 | 3 952 376.00 | 813 207.00 | 4 765 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 123.00 | 10 123.00 | 10 123.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 647.00 | 463 647.00 | 463 647.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 307 178.00 | 6 493 972.00 | 813 207.00 | 7 307 178.00 |
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