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BALANCE SHEET (
2022-07-15)
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 | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 5968 |
| Management number | 2019B00996 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-07-15 |
| 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 | 736 619.00 | 736 619.00 | 736 619.00 | |
CF Cash and cash equivalents | 429 748.00 | 429 748.00 | 429 748.00 | |
CJ TOTAL (II) | 1 166 367.00 | 1 166 367.00 | 1 166 367.00 | |
CO Grand total (0 to V) | 1 177 667.00 | 1 177 667.00 | 1 177 667.00 | |
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 | 20 800.00 | |
DD Legal reserve (1) | 1 385.00 | 1 385.00 | ||
DG Other reserves | 27 324.00 | 27 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 266.00 | 28 709.00 | 75 266.00 | |
DL TOTAL (I) | 124 775.00 | 49 509.00 | 124 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 892.00 | 1 085 092.00 | 1 052 892.00 | |
DX Trade payables and related accounts | 809.00 | |||
EC TOTAL (IV) | 1 052 892.00 | 1 085 902.00 | 1 052 892.00 | |
EE Grand total (I to V) | 1 177 667.00 | 1 135 411.00 | 1 177 667.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 3 307.00 | |||
GF Total Operating Expenses (II) | 3 307.00 | |||
GG - OPERATING RESULT (I - II) | -3 304.00 | |||
GJ Financial income from other securities and fixed asset receivables | 76 917.00 | |||
GL Other interest and similar income | 1 653.00 | |||
GP Total financial income (V) | 78 570.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 570.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 573.00 | 34 791.00 | 78 573.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307.00 | 6 082.00 | 3 307.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 266.00 | 28 709.00 | 75 266.00 | |
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