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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : LANKAMATH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2020-01-02 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2018-03-05 | Public | 2016-12-31 | Complete |
| Name | LANKAMATH INVEST |
| Siren | 820846806 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 69083 |
| Management number | 2016B13568 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 105 000.00 | 105 000.00 | 105 000.00 | |
BJ TOTAL (I) | 130 000.00 | 130 000.00 | 130 000.00 | |
BZ Other receivables | 2 594.00 | 2 594.00 | 2 594.00 | |
CF Cash and cash equivalents | 88 849.00 | 88 849.00 | 88 849.00 | |
CJ TOTAL (II) | 91 443.00 | 91 443.00 | 91 443.00 | |
CO Grand total (0 to V) | 221 443.00 | 221 443.00 | 221 443.00 | |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 87 100.00 | 87 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 250.00 | 73 250.00 | ||
DL TOTAL (I) | 165 850.00 | 165 850.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 474.00 | 54 474.00 | ||
DX Trade payables and related accounts | 714.00 | 714.00 | ||
DY Tax and social security liabilities | 353.00 | 353.00 | ||
EC TOTAL (IV) | 55 593.00 | 55 593.00 | ||
EE Grand total (I to V) | 221 443.00 | 221 443.00 | ||
EG Accrued income and payables due within one year | 55 593.00 | 55 593.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 739.00 | |||
FX Taxes, duties, and similar payments | 233.00 | |||
GF Total Operating Expenses (II) | 1 972.00 | |||
GG - OPERATING RESULT (I - II) | -1 972.00 | |||
GL Other interest and similar income | 76 423.00 | |||
GP Total financial income (V) | 76 423.00 | |||
GR Interest and similar expenses | 849.00 | |||
GU Total financial expenses (VI) | 849.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75 575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 353.00 | 353.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 423.00 | 76 423.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173.00 | 3 173.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 250.00 | 73 250.00 | ||
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