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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : 2LAKFAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| Name | 2LAKFAMILY |
| Siren | 833415516 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 37204 |
| Management number | 2017B10507 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY-SUR-SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 109 993.00 | 109 993.00 | 109 993.00 | |
BZ Other receivables | 398.00 | 398.00 | 398.00 | |
CF Cash and cash equivalents | 3 099.00 | 3 099.00 | 3 099.00 | |
CJ TOTAL (II) | 3 497.00 | 3 497.00 | 3 497.00 | |
CO Grand total (0 to V) | 113 490.00 | 113 490.00 | 113 490.00 | |
CU Other investments | 109 993.00 | 109 993.00 | 109 993.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DH Retained earnings | -1 477.00 | -1 477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -993.00 | -1 477.00 | -993.00 | |
DL TOTAL (I) | 112 530.00 | 113 523.00 | 112 530.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
EC TOTAL (IV) | 960.00 | 960.00 | 960.00 | |
EE Grand total (I to V) | 113 490.00 | 114 483.00 | 113 490.00 | |
EG Accrued income and payables due within one year | 960.00 | 960.00 | 960.00 | |
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