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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : EK LECTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Complete |
| 2021-12-29 | Public | 2021-06-30 | Complete |
| 2021-01-14 | Public | 2019-06-30 | Complete |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| 2017-06-23 | Public | 2016-06-30 | Complete |
| Name | EK LECTIK |
| Siren | 508014453 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 96 |
| Management number | 2013B01437 |
| Activity code | 7021Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 086.00 | 2 086.00 | 2 086.00 | |
BJ TOTAL (I) | 2 086.00 | 2 086.00 | 2 086.00 | |
BX Customers and related accounts | 13 968.00 | 13 968.00 | 13 968.00 | |
BZ Other receivables | 239.00 | 239.00 | 239.00 | |
CF Cash and cash equivalents | 15 649.00 | 15 649.00 | 15 649.00 | |
CH Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
CJ TOTAL (II) | 31 019.00 | 31 019.00 | 31 019.00 | |
CO Grand total (0 to V) | 33 104.00 | 2 086.00 | 31 019.00 | 33 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 9 764.00 | 103.00 | 9 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | 9 661.00 | 3 151.00 | |
DL TOTAL (I) | 19 515.00 | 16 364.00 | 19 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 2 500.00 | ||
DX Trade payables and related accounts | 999.00 | 998.00 | 999.00 | |
DY Tax and social security liabilities | 8 005.00 | 9 103.00 | 8 005.00 | |
EC TOTAL (IV) | 11 504.00 | 10 101.00 | 11 504.00 | |
EE Grand total (I to V) | 31 019.00 | 26 465.00 | 31 019.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 120.00 | 54 120.00 | 54 120.00 | |
FJ Net sales | 54 120.00 | 54 120.00 | 54 120.00 | |
FQ Other income | ||||
FR Total operating income (I) | 54 120.00 | |||
FW Other purchases and external expenses | 11 232.00 | |||
FX Taxes, duties, and similar payments | 2 302.00 | |||
FY Salaries and Wages | 28 318.00 | |||
FZ Social Security Contributions | 9 118.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 50 970.00 | |||
GG - OPERATING RESULT (I - II) | 3 151.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 120.00 | 54 856.00 | 54 120.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 970.00 | 45 195.00 | 50 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151.00 | 9 661.00 | 3 151.00 | |
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