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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : LAIK FORMATION COACHING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-08-31 | Simplified |
| 2021-09-21 | Partially confidential | 2020-08-31 | Simplified |
| Name | LAIK FORMATION COACHING |
| Siren | 843670498 |
| Closing | 2021-08-31 |
| Registry code | 4401 |
| Registration number | 8016 |
| Management number | 2018B02936 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 466.00 | 6 002.00 | 42 464.00 | 48 466.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 49 466.00 | 6 002.00 | 43 464.00 | 49 466.00 |
064 Advances and down payments on orders | 336.00 | 336.00 | 336.00 | |
068 Receivables – Trade and related accounts | 19 435.00 | 19 435.00 | 19 435.00 | |
072 Receivables – Other | 10 294.00 | 10 294.00 | 10 294.00 | |
084 Cash | 10 977.00 | 10 977.00 | 10 977.00 | |
092 Prepaid expenses | 3 794.00 | 3 794.00 | 3 794.00 | |
096 Total Current Assets + Prepaid Expenses | 44 837.00 | 44 837.00 | 44 837.00 | |
110 Total Assets | 94 302.00 | 6 002.00 | 88 301.00 | 94 302.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 829.00 | |||
136 Profit for the Year | 41 354.00 | |||
142 Total Equity - Total I | 56 283.00 | |||
166 Suppliers and related accounts | 13 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 670.00 | |||
172 Other debts | 18 463.00 | |||
176 Total debts | 32 018.00 | |||
180 Liabilities Total | 88 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 299.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 200.00 | |||
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