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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : LOOKI PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| Name | LOOKI PARTICIPATIONS |
| Siren | 853497089 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 7075 |
| Management number | 2019B00996 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64220 Saint-Jean-Pied-de-Port |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 300.00 | 11 300.00 | 11 300.00 | |
BZ Other receivables | 851 515.00 | 851 515.00 | 851 515.00 | |
CF Cash and cash equivalents | 272 596.00 | 272 596.00 | 272 596.00 | |
CJ TOTAL (II) | 1 124 111.00 | 1 124 111.00 | 1 124 111.00 | |
CO Grand total (0 to V) | 1 135 411.00 | 1 135 411.00 | 1 135 411.00 | |
CU Other investments | 11 300.00 | 11 300.00 | 11 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 800.00 | 20 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 709.00 | 28 709.00 | ||
DL TOTAL (I) | 49 509.00 | 49 509.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 085 092.00 | 1 085 092.00 | ||
DX Trade payables and related accounts | 809.00 | 809.00 | ||
EC TOTAL (IV) | 1 085 902.00 | 1 085 902.00 | ||
EE Grand total (I to V) | 1 135 411.00 | 1 135 411.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 082.00 | |||
GF Total Operating Expenses (II) | 6 082.00 | |||
GG - OPERATING RESULT (I - II) | -6 082.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 710.00 | |||
GL Other interest and similar income | 81.00 | |||
GP Total financial income (V) | 34 791.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 791.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 709.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 791.00 | 34 791.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082.00 | 6 082.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 709.00 | 28 709.00 | ||
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