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BALANCE SHEET (
2021-10-13)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 117518 |
| Management number | 2016B13568 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| 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 | 106 267.00 | 106 267.00 | 106 267.00 | |
BJ TOTAL (I) | 131 267.00 | 131 267.00 | 131 267.00 | |
BZ Other receivables | 46 377.00 | 46 377.00 | 46 377.00 | |
CF Cash and cash equivalents | 80 363.00 | 80 363.00 | 80 363.00 | |
CJ TOTAL (II) | 126 740.00 | 126 740.00 | 126 740.00 | |
CO Grand total (0 to V) | 258 007.00 | 258 007.00 | 258 007.00 | |
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 | 160 350.00 | 160 350.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 776.00 | 40 776.00 | ||
DL TOTAL (I) | 206 627.00 | 206 627.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 060.00 | 50 060.00 | ||
DX Trade payables and related accounts | 1 182.00 | 1 182.00 | ||
DY Tax and social security liabilities | 71.00 | 71.00 | ||
EC TOTAL (IV) | 51 381.00 | 51 381.00 | ||
EE Grand total (I to V) | 258 007.00 | 258 007.00 | ||
EG Accrued income and payables due within one year | 51 381.00 | 51 381.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 119.00 | |||
FX Taxes, duties, and similar payments | 215.00 | |||
GF Total Operating Expenses (II) | 2 334.00 | |||
GG - OPERATING RESULT (I - II) | -2 334.00 | |||
GL Other interest and similar income | 43 767.00 | |||
GP Total financial income (V) | 43 767.00 | |||
GR Interest and similar expenses | 586.00 | |||
GU Total financial expenses (VI) | 586.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 181.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 847.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 71.00 | 71.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 767.00 | 43 767.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991.00 | 2 991.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 776.00 | 40 776.00 | ||
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