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2 HOME > CORPORATES > 2LAKFAMILY > BALANCE SHEET ( 2021-10-14)

THE LIST OF BALANCE SHEET : 2LAKFAMILY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
Name2LAKFAMILY
Siren833415516
Closing2020-12-31
Registry code 9201
Registration number 55502
Management number2017B10507
Activity code 7022Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92200 NEUILLY-SUR-SEINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 737.00 808.00 1 929.00 2 737.00
BB Receivables related to investments 46 000.00 46 000.00 46 000.00
BJ TOTAL (I) 175 020.00 808.00 174 212.00 175 020.00
BZ Other receivables 1 270.00 1 270.00 1 270.00
CF Cash and cash equivalents 114.00 114.00 114.00
CJ TOTAL (II) 1 384.00 1 384.00 1 384.00
CO Grand total (0 to V) 176 404.00 808.00 175 596.00 176 404.00
CU Other investments 126 284.00 126 284.00 126 284.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 115 000.00 115 000.00 115 000.00
DH Retained earnings -2 470.00 -1 477.00 -2 470.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 713.00 -993.00 -2 713.00
DL TOTAL (I) 109 817.00 112 530.00 109 817.00
DV Miscellaneous Loans and Financial Debts (4) 64 699.00 64 699.00
DX Trade payables and related accounts 1 080.00 960.00 1 080.00
EC TOTAL (IV) 65 779.00 960.00 65 779.00
EE Grand total (I to V) 175 596.00 113 490.00 175 596.00
EG Accrued income and payables due within one year 65 779.00 960.00 65 779.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 905.00
GA Operating Expenses - Depreciation and Amortization 808.00
GF Total Operating Expenses (II) 2 713.00
GG - OPERATING RESULT (I - II) -2 713.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 713.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 713.00 993.00 2 713.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 713.00 -993.00 -2 713.00

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