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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : LKL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LKL |
| Siren | 533021705 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 15106 |
| Management number | 2011B02332 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 400.00 | 3 400.00 | 3 400.00 | |
028 Tangible Assets | 4 677.00 | 4 300.00 | 377.00 | 4 677.00 |
040 Financial Assets | 195 027.00 | 195 027.00 | 195 027.00 | |
044 Total Fixed Assets | 203 104.00 | 7 700.00 | 195 404.00 | 203 104.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 81 993.00 | 81 993.00 | 81 993.00 | |
084 Cash | 71 057.00 | 71 057.00 | 71 057.00 | |
096 Total Current Assets + Prepaid Expenses | 156 650.00 | 156 650.00 | 156 650.00 | |
110 Total Assets | 359 754.00 | 7 700.00 | 352 054.00 | 359 754.00 |
120 Share or Individual Capital | 371 032.00 | |||
126 Legal Reserve | 824.00 | |||
132 Other Reserves | 651.00 | |||
134 Retained Earnings | -23 868.00 | |||
136 Profit for the Year | -204.00 | |||
142 Total Equity - Total I | 348 436.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 459.00 | |||
172 Other debts | 2 059.00 | |||
176 Total debts | 3 619.00 | |||
180 Liabilities Total | 352 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 6 000.00 | 3 000.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 3 000.00 | 6 000.00 | 3 000.00 | |
242 Other external expenses | 2 481.00 | 3 910.00 | 2 481.00 | |
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 208.00 | |||
254 Depreciation and amortization | 723.00 | 1 016.00 | 723.00 | |
264 Total operating expenses | 3 204.00 | 5 134.00 | 3 204.00 | |
270 Operating profit | -204.00 | 866.00 | -204.00 | |
280 Financial income | 1 714.00 | |||
310 Profit or loss | -204.00 | 2 580.00 | -204.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
490 Total Fixed Assets (Gross Value) | 203 104.00 | 203 104.00 | ||
492 Total Fixed Assets (Increases) | 1 249.00 | 1 249.00 | ||
494 Total Fixed Assets (Decreases) | 1 935.00 | 1 935.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 600.00 | 600.00 | ||
378 Amount of deductible VAT on goods and services | 504.00 | 504.00 | ||
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