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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : LK DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LK DREAM |
| Siren | 524839685 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/020190 |
| Management number | 2010B04691 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 14 760.00 | 12 476.00 | 2 285.00 | 14 760.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 14 915.00 | 12 476.00 | 2 440.00 | 14 915.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 418 080.00 | 418 080.00 | 418 080.00 | |
084 Cash | 146 182.00 | 146 182.00 | 146 182.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 564 262.00 | 564 262.00 | 564 262.00 | |
110 Total Assets | 579 177.00 | 12 476.00 | 566 702.00 | 579 177.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 288 650.00 | |||
134 Retained Earnings | 3 091.00 | |||
136 Profit for the Year | 128 260.00 | |||
142 Total Equity - Total I | 426 001.00 | |||
156 Loans and similar debts | 84 744.00 | |||
166 Suppliers and related accounts | 10 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 590.00 | |||
172 Other debts | 45 503.00 | |||
176 Total debts | 140 700.00 | |||
180 Liabilities Total | 566 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 498.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417 500.00 | |||
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