Grow your business safely with SARL LOKAN
All the information you need about SARL LOKAN to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LOKAN >
BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : SARL LOKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-20 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | SARL LOKAN |
| Siren | 479986101 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 5979 |
| Management number | 2004B01625 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 La Chapelle-des-Fougeretz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 15 037.00 | 15 035.00 | 15 037.00 | |
CF Cash and cash equivalents | 147 064.00 | 147 064.00 | 147 064.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 162 101.00 | 162 101.00 | 162 101.00 | |
CO Grand total (0 to V) | 162 101.00 | 162 101.00 | 162 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 157 461.00 | 45 723.00 | 157 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 524.00 | 111 738.00 | -20 524.00 | |
DL TOTAL (I) | 147 937.00 | 168 461.00 | 147 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 464.00 | 1 294.00 | |
DX Trade payables and related accounts | 1 200.00 | 85 712.00 | 1 200.00 | |
DY Tax and social security liabilities | 11 670.00 | 105 859.00 | 11 670.00 | |
EC TOTAL (IV) | 14 164.00 | 192 036.00 | 14 164.00 | |
EE Grand total (I to V) | 162 101.00 | 360 498.00 | 162 101.00 | |
EG Accrued income and payables due within one year | 14 164.00 | 192 036.00 | 14 164.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
VB VAT | 7 863.00 | 7 863.00 | 7 863.00 | |
VI Group and Associates | 1 294.00 | 1 294.00 | 1 294.00 | |
VP Miscellaneous | 1 633.00 | 1 633.00 | 1 633.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 541.00 | 5 541.00 | 5 541.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 037.00 | 15 037.00 | 15 037.00 | |
VW VAT | 6 971.00 | 6 971.00 | 6 971.00 | |
VX Guaranteed Bonds | 4 700.00 | 4 700.00 | 4 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 164.00 | 14 164.00 | 14 164.00 | |
all companies in France
Complete and comprehensive database.
