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L HOME > CORPORATES > LEIKA > BALANCE SHEET ( 2022-02-25)

THE LIST OF BALANCE SHEET : LEIKA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-25 Partially confidential 2021-09-30 Complete
2021-01-07 Public 2020-09-30 Complete
2020-05-11 Public 2019-09-30 Complete
2019-03-06 Public 2018-09-30 Complete
2018-06-04 Public 2017-09-30 Complete
2017-10-25 Public 2016-09-30 Complete
NameLEIKA
Siren400848040
Closing2021-09-30
Registry code 7501
Registration number 22153
Management number1995B06321
Activity code 4690Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-02-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75015 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 350.00 350.00 350.00
AF Concessions, Patents and Similar Rights 1 500.00 101.00 1 399.00 1 500.00
AT Other tangible assets 3 860.00 3 860.00 3 860.00
BH Other financial assets 488.00 488.00 488.00
BJ TOTAL (I) 6 199.00 4 312.00 1 887.00 6 199.00
BV Advances and down payments on orders
BX Customers and related accounts 2 830.00 2 830.00 2 830.00
BZ Other receivables 3 774.00 3 774.00 3 774.00
CD Marketable securities 16 037.00 16 037.00 16 037.00
CF Cash and cash equivalents 30 328.00 30 328.00 30 328.00
CH Prepaid expenses 146.00 146.00 146.00
CJ TOTAL (II) 53 115.00 53 115.00 53 115.00
CO Grand total (0 to V) 59 314.00 4 312.00 55 002.00 59 314.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DH Retained earnings 14 904.00 41 137.00 14 904.00
DI RESULTS FOR THE YEAR (Profit or Loss) 25 030.00 -26 233.00 25 030.00
DL TOTAL (I) 48 319.00 23 289.00 48 319.00
DV Miscellaneous Loans and Financial Debts (4) 13.00 13.00 13.00
DX Trade payables and related accounts 2 023.00 1 800.00 2 023.00
DY Tax and social security liabilities 1 954.00 681.00 1 954.00
EA Other liabilities 2 694.00 4 318.00 2 694.00
EC TOTAL (IV) 6 683.00 6 812.00 6 683.00
EE Grand total (I to V) 55 002.00 30 100.00 55 002.00
EI Including equity loans 13.00 13.00

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