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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : LKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2020-01-13 | Public | 2018-12-31 | Complete |
| Name | LKS |
| Siren | 832871891 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 2054 |
| Management number | 2017B00711 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47390 LAYRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 401 000.00 | 401 000.00 | 401 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 126 345.00 | 126 345.00 | 126 345.00 | |
CJ TOTAL (II) | 126 345.00 | 126 345.00 | 126 345.00 | |
CO Grand total (0 to V) | 527 345.00 | 527 345.00 | 527 345.00 | |
CU Other investments | 401 000.00 | 401 000.00 | 401 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 16 035.00 | 16 035.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 969.00 | 36 035.00 | -5 969.00 | |
DL TOTAL (I) | 430 066.00 | 436 035.00 | 430 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 306.00 | 10 461.00 | 94 306.00 | |
DX Trade payables and related accounts | 2 973.00 | 1 807.00 | 2 973.00 | |
EC TOTAL (IV) | 97 279.00 | 12 268.00 | 97 279.00 | |
EE Grand total (I to V) | 527 345.00 | 448 303.00 | 527 345.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 582.00 | |||
FY Salaries and Wages | 1 391.00 | |||
GF Total Operating Expenses (II) | 4 973.00 | |||
GG - OPERATING RESULT (I - II) | -4 973.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 951.00 | |||
GU Total financial expenses (VI) | 951.00 | |||
GV - FINANCIAL INCOME (V - VI) | -951.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 924.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 108.00 | 45.00 | |
HH Total exceptional expenses (VIII) | 45.00 | 108.00 | 45.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -108.00 | -45.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969.00 | 13 965.00 | 5 969.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 969.00 | 36 035.00 | -5 969.00 | |
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