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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : LK OCTOGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2018-12-31 | Complete |
| Name | LK OCTOGONE |
| Siren | 788790525 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 10401 |
| Management number | 2012B02292 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
CF Cash and cash equivalents | 488.00 | 488.00 | 488.00 | |
CJ TOTAL (II) | 488.00 | 488.00 | 488.00 | |
CO Grand total (0 to V) | 3 000 488.00 | 3 000 488.00 | 3 000 488.00 | |
CS Evaluated investments - equity method | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 750 500.00 | 2 750 500.00 | 2 750 500.00 | |
DH Retained earnings | -12 087.00 | -6 903.00 | -12 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 821.00 | -5 184.00 | -4 821.00 | |
DL TOTAL (I) | 2 733 592.00 | 2 738 413.00 | 2 733 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 595.00 | 260 787.00 | 265 595.00 | |
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
EC TOTAL (IV) | 266 895.00 | 262 087.00 | 266 895.00 | |
EE Grand total (I to V) | 3 000 488.00 | 3 000 500.00 | 3 000 488.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 000 000.00 | 3 000 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 000 000.00 | |||
I4 DECREASES Grand Total | 3 000 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | 3 000 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
VI Group and Associates | 265 595.00 | 265 595.00 | 265 595.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 266 895.00 | 266 895.00 | 266 895.00 | |
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