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BALANCE SHEET (
2020-03-31)
THE LIST OF BALANCE SHEET : LEKAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-03-31 | Partially confidential | 2019-12-31 | Simplified |
| 2018-05-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | LEKAPE |
| Siren | 532553377 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 2954 |
| Management number | 2011B00962 |
| Activity code | 9511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77370 Nangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 507.00 | 2 428.00 | 1 079.00 | 3 507.00 |
044 Total Fixed Assets | 3 507.00 | 2 428.00 | 1 079.00 | 3 507.00 |
068 Receivables – Trade and related accounts | 8 595.00 | 8 595.00 | 8 595.00 | |
072 Receivables – Other | 181.00 | 181.00 | 181.00 | |
084 Cash | 62 737.00 | 62 737.00 | 62 737.00 | |
092 Prepaid expenses | 956.00 | 956.00 | 956.00 | |
096 Total Current Assets + Prepaid Expenses | 72 469.00 | 72 469.00 | 72 469.00 | |
110 Total Assets | 75 976.00 | 2 428.00 | 73 548.00 | 75 976.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 33 519.00 | |||
136 Profit for the Year | 17 677.00 | |||
142 Total Equity - Total I | 59 446.00 | |||
166 Suppliers and related accounts | 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 512.00 | |||
172 Other debts | 13 284.00 | |||
176 Total debts | 14 101.00 | |||
180 Liabilities Total | 73 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 207.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | 1 207.00 | ||
490 Total Fixed Assets (Gross Value) | 2 300.00 | 2 300.00 | ||
492 Total Fixed Assets (Increases) | 1 207.00 | 1 207.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 187.00 | 3 187.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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